0001140361-14-008105.txt : 20140218 0001140361-14-008105.hdr.sgml : 20140217 20140214175109 ACCESSION NUMBER: 0001140361-14-008105 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140218 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BESSEMER GROUP INC CENTRAL INDEX KEY: 0001054074 IRS NUMBER: 133093730 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07806 FILM NUMBER: 14619513 BUSINESS ADDRESS: STREET 1: 100 WOODBRIDGE CENTER DRIVE CITY: WOODBRIDGE STATE: NJ ZIP: 07095-1195 BUSINESS PHONE: 212-708-9182 MAIL ADDRESS: STREET 1: 100 WOODBRIDGE CENTER DRIVE CITY: WOODBRIDGE STATE: NJ ZIP: 07095-1195 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001054074 XXXXXXXX 12-31-2013 12-31-2013 BESSEMER GROUP INC

100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 07095-1195

13F HOLDINGS REPORT 028-07806 N Richard T. Murtagh 212-708-9182 /s/ Richard T. Murtagh New York NY 02-14-2014 8 2836 13958695 false 1 0001172469 028-10255 BESSEMER INVESTMENT MANAGEMENT LLC 2 0000011788 028-00356 BESSEMER SECURITIES CORP 3 0000011790 028-00587 BESSEMER TRUST CO 4 0000316744 028-00563 BESSEMER TRUST Co NATIONAL ASSOCIATION 5 0001326197 028-11457 Bessemer Trust CO of California, N.A. 6 0001326232 028-11458 Bessemer Trust CO of Delaware, N.A. 7 0000700683 028-01102 BESSEMER TRUST Co OF FLORIDA 8 0001023279 028-07250 BESSEMER SECURITIES LLC INFORMATION TABLE 2 form13fInfoTable.xml 1ST TR ISE CHINDIA INDX FD FEN 33733A102 6 200 SH DFND 7 200 0 0 1ST UNITED BANCORP INC. 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OF AMERICA CORP SC 060505104 69 4442 SH OTR 3 4442 0 0 BANK OF AMERICA CORP SC 060505104 1 43 SH DFND 3 43 0 0 BANK OF AMERICA CORP SC 060505104 16 1000 SH OTR 4 1000 0 0 BANK OF AMERICA CORP SC 060505104 7845 503857 SH DFND 4 503857 0 0 BANK OF MONTREAL QUE SNC 063671101 53 800 SH DFND 7 800 0 0 BANK OF MONTREAL QUE SNC 063671101 2 30 SH DFND 4 30 0 0 BANK OF NOVA SCOTIA SNC 064149107 125 2000 SH DFND 4 2000 0 0 BANKUNITED INC SC 06652K103 8 231 SH DFND 3 231 0 0 BANKUNITED INC SC 06652K103 16 500 SH DFND 4 500 0 0 BARCLAYS BK ADR PFD 8.125 SA 06739H362 51 2000 SH DFND 7 2000 0 0 BARCLAYS BK PFD 7.1% ADR SA 06739H776 252 10000 SH DFND 4 10000 0 0 BARCLAYS PLC ADR SA 06738E204 18 1000 SH DFND 4 1000 0 0 BARD CR INC SC 067383109 164 1219 SH DFND 7 1219 0 0 BARD CR INC SC 067383109 4052 30250 SH DFND 4 30250 0 0 BARRICK GOLD CORP SNC 067901108 36 2121 SH OTR 7 2121 0 0 BARRICK GOLD CORP SNC 067901108 50 2860 SH DFND 7 2860 0 0 BARRICK GOLD CORP SNC 067901108 0 1 SH DFND 3 1 0 0 BARRICK GOLD CORP SNC 067901108 0 1 SH DFND 4 1 0 0 BAXTER INTERNATIONAL INC SC 071813109 110 1580 SH DFND 7 1580 0 0 BAXTER INTERNATIONAL INC SC 071813109 73 1043 SH OTR 3 1043 0 0 BAXTER INTERNATIONAL INC SC 071813109 835 12000 SH DFND 3 12000 0 0 BAXTER INTERNATIONAL INC SC 071813109 8 115 SH OTR 4 115 0 0 BAXTER INTERNATIONAL INC SC 071813109 6965 100150 SH DFND 4 100150 0 0 BAXTER INTERNATIONAL INC SC 071813109 167 2400 SH OTR 6 2400 0 0 BB&T CORP SC 054937107 254 6800 SH DFND 7 6800 0 0 BB&T CORP SC 054937107 75 2000 SH DFND 3 2000 0 0 BB&T CORP SC 054937107 147 3940 SH DFND 4 3940 0 0 BCE INC COM NEW SNC 05534B760 216 5000 SH DFND 4 5000 0 0 BEACON ROOFING SUPPLY SC 073685109 8 192 SH DFND 3 192 0 0 BEACON ROOFING SUPPLY SC 073685109 4 101 SH DFND 4 101 0 0 BEAM INC SC 073730103 56 820 SH DFND 7 820 0 0 BECTON DICKINSON & CO SC 075887109 135 1217 SH DFND 7 1217 0 0 BECTON DICKINSON & CO SC 075887109 595 5382 SH OTR 4 0 0 5382 BECTON DICKINSON & CO SC 075887109 1407 12751 SH DFND 4 12751 0 0 BECTON DICKINSON & CO SC 075887109 127616 1155000 SH OTR 1 1155000 0 0 BED BATH & BEYOND INC SC 075896100 1871 23300 SH DFND 8,4 23300 0 0 BED BATH & BEYOND INC SC 075896100 179 2235 SH DFND 7 2235 0 0 BED BATH & BEYOND INC SC 075896100 43064 536299 SH DFND 4 536299 0 0 BENCHMARK ELECTRONICS SC 08160H101 2129 92260 SH DFND 4 92260 0 0 BERKLEY WR CORP SC 084423102 5 119 SH DFND 7 119 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 534 3 SH OTR 7 3 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 178 1 SH DFND 7 1 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 890 5 SH OTR 3 4 0 1 BERKSHIRE HATHAWAY CL A SC 084670108 712 4 SH DFND 4 4 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 534 3 SH OTR 5 0 0 3 BERKSHIRE HATHAWAY CL A SC 084670108 1601 9 SH OTR 6 9 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 6 50 SH OTR 7 50 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 1148 9671 SH DFND 7 9671 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 373 3150 SH OTR 3 3150 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 237 2000 SH DFND 3 2000 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 226 1906 SH OTR 4 1906 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 2556 21542 SH DFND 4 21082 0 460 BERKSHIRE HATHAWAY CL B SC 084670702 154 1300 SH OTR 6 1300 0 0 BERKSHIRE HILLS BANCORP SC 084680107 248 9068 SH DFND 4 9068 0 0 BERRY PLASTICS SC 08579W103 3 143 SH DFND 4 143 0 0 BGC PARTNERS INC SC 05541T101 78 13000 SH OTR 4 13000 0 0 BGC PARTNERS INC SC 05541T101 54 9000 SH DFND 4 9000 0 0 BHP BILLITON LTD ADR SA 088606108 135 2000 SH OTR 7 2000 0 0 BHP BILLITON LTD ADR SA 088606108 61 898 SH OTR 4 898 0 0 BHP BILLITON LTD ADR SA 088606108 518 7597 SH DFND 4 7597 0 0 BHP BILLITON LTD ADR SA 088606108 10 150 SH OTR 6 150 0 0 BHP BILLITON PLC-ADR SA 05545E209 4 69 SH DFND 4 69 0 0 BIO REFERENCE LABORATORIES SC 09057G602 3 106 SH DFND 7 106 0 0 BIO-RAD LABORATORIES CL A SC 090572207 3 25 SH DFND 4 25 0 0 BIOGEN IDEC INC SC 09062X103 521 1865 SH DFND 7 1865 0 0 BIOGEN IDEC INC SC 09062X103 98 352 SH DFND 4 352 0 0 BLACK HILLS CORP SC 092113109 16 300 SH DFND 7 300 0 0 BLACKROCK CORE BD TR FMF 09249E101 22 1700 SH DFND 4 1700 0 0 BLACKROCK INC SC 09247X101 61 195 SH DFND 7 195 0 0 BLACKROCK INC SC 09247X101 626 1980 SH DFND 3 1980 0 0 BLACKROCK INC SC 09247X101 420 1325 SH DFND 4 1325 0 0 BLACKROCK KELSO CAP CORP SC 092533108 81 8630 SH OTR 6 0 0 8630 BLOUNT INTL SC 095180105 104 7205 SH OTR 3 0 0 7205 BLOUNT INTL SC 095180105 2 138 SH DFND 3 0 0 138 BLOUNT INTL SC 095180105 99 6847 SH OTR 4 0 0 6847 BNC BANCORP SC 05566T101 0 5000 SH OTR 4 5000 0 0 BOARDWALK PIPELINE LP SML 096627104 23 900 SH DFND 7 900 0 0 BOARDWALK PIPELINE LP SML 096627104 3 100 SH DFND 4 100 0 0 BOEING COMPANY SC 097023105 165 1206 SH OTR 4 1206 0 0 BOEING COMPANY SC 097023105 1515 11090 SH DFND 4 11090 0 0 BOEING COMPANY SC 097023105 55 400 SH OTR 6 400 0 0 BOEING COMPANY SC 097023105 491 3600 SH DFND 6 3600 0 0 BORG WARNER INC SC 099724106 54 964 SH DFND 4 964 0 0 BOSTON PRIVATE FINL HLDGS SC 101119105 25 2000 SH DFND 3 2000 0 0 BOSTON PROPERTIES INC SC 101121101 14 144 SH DFND 4 144 0 0 BOTTOMLINE TECHNOLOGIES SC 101388106 2 51 SH DFND 4 51 0 0 BP PLC ADR SA 055622104 248 5080 SH DFND 7 5080 0 0 BP PLC ADR SA 055622104 154 3170 SH OTR 3 3170 0 0 BP PLC ADR SA 055622104 303 6217 SH DFND 3 6217 0 0 BP PLC ADR SA 055622104 167 3436 SH OTR 4 3436 0 0 BP PLC ADR SA 055622104 582 11941 SH DFND 4 11941 0 0 BP PLC ADR SA 055622104 410 8433 SH OTR 6 8433 0 0 BP PRUDHOE BAY RTY TR SRT 055630107 425 5333 SH DFND 4 5333 0 0 BRIGGS & STRATTON CORP SC 109043109 23 1075 SH DFND 4 1075 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 2136 40179 SH OTR 7 40179 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 59 1090 SH DFND 7 1090 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 399 7504 SH OTR 3 7504 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 203 3818 SH DFND 3 3818 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 1308 24659 SH OTR 4 6104 0 18555 BRISTOL-MYERS SQUIBB CO SC 110122108 2091 39365 SH DFND 4 39365 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 173 3236 SH DFND 6 3236 0 0 BRITISH AMER TOBC ADS SA 110448107 42 393 SH DFND 4 393 0 0 BRKFLD ASSET MGMT CL A SNC 112585104 12 300 SH DFND 7 300 0 0 BRKFLD ASSET MGMT CL A SNC 112585104 961 24758 SH OTR 3 0 0 24758 BRKFLD ASSET MGMT CL A SNC 112585104 17 448 SH DFND 3 0 0 448 BRKFLD ASSET MGMT CL A SNC 112585104 865 22287 SH OTR 4 0 0 22287 BRKFLD ASSET MGMT CL A SNC 112585104 2 45 SH DFND 4 45 0 0 BROADCOM CORP CL A SC 111320107 2087 70400 SH DFND 8,4 70400 0 0 BROADCOM CORP CL A SC 111320107 5 155 SH DFND 7 155 0 0 BROADCOM CORP CL A SC 111320107 47987 1618717 SH DFND 4 1618717 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 40 1000 SH OTR 3 1000 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 10 250 SH DFND 4 250 0 0 BROADSOFT INC BC 11133BAB8 4523 4500000 PRN DFND 4 4500000 0 0 BROCADE COMM SYS NEW SC 111621306 2292 258649 SH DFND 4 258649 0 0 BROOKFIELD INFRAST PRTN SML G16252101 39 1000 SH DFND 4 1000 0 0 BROWN & BROWN INC SC 115236101 11 350 SH DFND 4 350 0 0 BROWN FORMAN CORP CL B SC 115637209 2476 32794 SH DFND 4 32794 0 0 BROWN-FORMAN CORP "A" SC 115637100 447 6052 SH DFND 4 6052 0 0 BT GROUP PLC ADR SA 05577E101 3 52 SH DFND 7 52 0 0 BUCKEYE PRTNS LP UNIT LTD SML 118230101 274 3861 SH DFND 7 3861 0 0 BUCKEYE PRTNS LP UNIT LTD SML 118230101 68 951 SH DFND 4 951 0 0 BUFFALO WILD WINGS SC 119848109 4 25 SH DFND 7 25 0 0 BUFFALO WILD WINGS SC 119848109 14 87 SH OTR 3 87 0 0 BUFFALO WILD WINGS SC 119848109 8 55 SH DFND 3 55 0 0 BUFFALO WILD WINGS SC 119848109 3 23 SH DFND 4 23 0 0 BUNGE LIMITED SNC G16962105 120 1460 SH DFND 3 1460 0 0 BUNGE LIMITED SNC G16962105 1 15 SH DFND 4 15 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 20 334 SH DFND 4 334 0 0 CA-INC SC 12673P105 728 21638 SH DFND 4 21638 0 0 CABELAS INC SC 126804301 958 14375 SH OTR 3 0 0 14375 CABELAS INC SC 126804301 18 263 SH DFND 3 0 0 263 CABELAS INC SC 126804301 876 13145 SH OTR 4 0 0 13145 CABLEVISION SYS NEW CL A SC 12686C109 5 254 SH DFND 7 254 0 0 CABLEVISION SYS NEW CL A SC 12686C109 3 185 SH DFND 4 185 0 0 CABOT MICROELECTRONICS SC 12709P103 4 80 SH DFND 7 80 0 0 CABOT OIL & GAS CORP CL A SC 127097103 37 950 SH DFND 4 950 0 0 CACI INTERNATIONAL INC A SC 127190304 1130 15434 SH DFND 4 15434 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 754 53814 SH DFND 4 53814 0 0 CALUMET SPECIALTY PRODS LP SML 131476103 117 4500 SH OTR 6 4500 0 0 CAMECO CORP SNC 13321L108 20 986 SH DFND 4 986 0 0 CAMPBELL SOUP CO SC 134429109 9 200 SH DFND 7 200 0 0 CAMPBELL SOUP CO SC 134429109 444 10250 SH DFND 3 10250 0 0 CAMPBELL SOUP CO SC 134429109 6714 155117 SH DFND 4 155117 0 0 CANADIAN NATL RAILWAY SNC 136375102 352 6172 SH DFND 4 6172 0 0 CANADIAN NATURAL RES SNC 136385101 446 13175 SH OTR 4 0 0 13175 CANADIAN NATURAL RES SNC 136385101 26 783 SH DFND 4 783 0 0 CANADIAN PAC RY LTD SNC 13645T100 38 250 SH OTR 3 250 0 0 CANADIAN PAC RY LTD SNC 13645T100 38 250 SH DFND 3 250 0 0 CANADIAN PAC RY LTD SNC 13645T100 631 4167 SH OTR 4 0 0 4167 CANADIAN PAC RY LTD SNC 13645T100 23 157 SH DFND 4 157 0 0 CAPITAL ONE FINANCIAL SC 14040H105 22 271 SH DFND 7 271 0 0 CAPITAL ONE FINANCIAL SC 14040H105 491 6402 SH DFND 4 6402 0 0 CAPSTONE TURBINE CORP SC 14067D102 19 15000 SH DFND 4 15000 0 0 CARBO CERAMICS INC SC 140781105 257 2202 SH OTR 4 0 0 2202 CARBO CERAMICS INC SC 140781105 746 6400 SH DFND 4 6400 0 0 CARDTRONICS INC SC 14161H108 8 177 SH DFND 3 177 0 0 CAREFUSION CORPORATION COM SC 14170T101 116 2920 SH OTR 7 2920 0 0 CAREFUSION CORPORATION COM SC 14170T101 205 5140 SH DFND 3 5140 0 0 CAREFUSION CORPORATION COM SC 14170T101 94734 2379054 SH DFND 4 2379054 0 0 CAREFUSION CORPORATION COM SC 14170T101 334 8380 SH DFND 6 8380 0 0 CARLISLE COS SC 142339100 29 366 SH DFND 4 366 0 0 CARMAX INC SC 143130102 14 300 SH OTR 3 300 0 0 CARMAX INC SC 143130102 42 900 SH DFND 4 900 0 0 CARNIVAL CORP CL A SC 143658300 8 200 SH DFND 4 200 0 0 CARRIZO OIL & GAS INC SC 144577103 3 71 SH DFND 4 71 0 0 CASEY'S GENERAL STORES SC 147528103 3 42 SH DFND 4 42 0 0 CASS INFORMATION SYS INC SC 14808P109 3 50 SH DFND 7 50 0 0 CASTLE BRANDS SC 148435100 16 21066 SH DFND 4 21066 0 0 CATERPILLAR INC SC 149123101 5 50 SH OTR 7 50 0 0 CATERPILLAR INC SC 149123101 354 3900 SH DFND 7 3900 0 0 CATERPILLAR INC SC 149123101 69 760 SH DFND 3 760 0 0 CATERPILLAR INC SC 149123101 599 6598 SH OTR 4 700 0 5898 CATERPILLAR INC SC 149123101 1204 13270 SH DFND 4 13270 0 0 CATERPILLAR INC SC 149123101 445 4900 SH OTR 5 0 0 4900 CBOE HOLDINGS INC SC 12503M108 22 420 SH DFND 7 420 0 0 CBRE GROUP INC SC 12504L109 861 32725 SH OTR 3 0 0 32725 CBRE GROUP INC SC 12504L109 16 601 SH DFND 3 0 0 601 CBRE GROUP INC SC 12504L109 788 29954 SH OTR 4 0 0 29954 CBS CORP CL B NEW SC 124857202 14 214 SH DFND 3 214 0 0 CBS CORP CL B NEW SC 124857202 38 600 SH OTR 4 600 0 0 CBS CORP CL B NEW SC 124857202 870 13642 SH DFND 4 13642 0 0 CEDAR FAIR LP DEPO SML 150185106 32 650 SH DFND 7 650 0 0 CELANESE CRP DEL COM SER A SC 150870103 14 261 SH DFND 7 261 0 0 CELANESE CRP DEL COM SER A SC 150870103 51 914 SH OTR 3 914 0 0 CELANESE CRP DEL COM SER A SC 150870103 2324 42018 SH DFND 4 42018 0 0 CELGENE CORP SC 151020104 15 88 SH DFND 3 88 0 0 CELGENE CORP SC 151020104 68 400 SH OTR 4 400 0 0 CELGENE CORP SC 151020104 743 4397 SH DFND 4 4397 0 0 CENOVUS ENERGY SNC 15135U109 20 684 SH OTR 3 684 0 0 CENOVUS ENERGY SNC 15135U109 20 684 SH DFND 3 684 0 0 CENOVUS ENERGY SNC 15135U109 53 1850 SH DFND 4 1850 0 0 CENTERPOINT ENERGY INC SC 15189T107 610 26331 SH OTR 3 26331 0 0 CENTERPOINT ENERGY INC SC 15189T107 746 32240 SH DFND 4 32240 0 0 CENTERPOINT ENERGY INC SC 15189T107 46 2000 SH OTR 6 2000 0 0 CENTRAL FD CDA LTD CL A SNC 153501101 61 4641 SH DFND 4 4641 0 0 CENTRAL SECURITIES CORP FMS 155123102 0 4 SH DFND 3 4 0 0 CENTURYLINK INC SC 156700106 1053 32948 SH OTR 7 32948 0 0 CENTURYLINK INC SC 156700106 6634 208102 SH DFND 7 207320 0 782 CENTURYLINK INC SC 156700106 656 20567 SH OTR 3 20567 0 0 CENTURYLINK INC SC 156700106 4543 142763 SH DFND 3 142763 0 0 CENTURYLINK INC SC 156700106 1275 39936 SH OTR 4 39276 0 660 CENTURYLINK INC SC 156700106 28047 880846 SH DFND 4 873582 0 7264 CENTURYLINK INC SC 156700106 50 1585 SH OTR 5 1585 0 0 CENTURYLINK INC SC 156700106 107 3349 SH DFND 5 3349 0 0 CENTURYLINK INC SC 156700106 569 17770 SH OTR 6 15246 0 2524 CENTURYLINK INC SC 156700106 900 28136 SH DFND 6 28136 0 0 CENTURYLINK INC SC 156700106 7482 234910 SH OTR 1 234910 0 0 CERNER CORP SC 156782104 128 2295 SH DFND 3 2295 0 0 CERNER CORP SC 156782104 132 2360 SH DFND 4 2360 0 0 CERUS CORP SC 157085101 3 410 SH DFND 7 410 0 0 CERUS CORP SC 157085101 9 1230 SH OTR 3 1230 0 0 CERUS CORP SC 157085101 3 410 SH DFND 3 410 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 17142 73559 SH DFND 4 73559 0 0 CHARLES RIVER LABS SC 159864107 107 2000 SH OTR 6 0 0 2000 CHARTER COMMUNICATIONS INC SC 16117M305 10 76 SH DFND 4 76 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 147 2275 SH OTR 7 2275 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 280 4330 SH DFND 3 4330 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 118824 1842280 SH DFND 4 1842280 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 421 6540 SH DFND 6 6540 0 0 CHEESECAKE FACTORY INC SC 163072101 4 90 SH DFND 7 90 0 0 CHEMED CORP SC 16359R103 5 65 SH DFND 7 65 0 0 CHESAPEAKE ENERGY CORP SC 165167107 27 1000 SH OTR 4 1000 0 0 CHESAPEAKE ENERGY CR CV BC 165167CA3 2010 2000000 PRN DFND 4 2000000 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 720 12000 SH OTR 3 12000 0 0 CHEVRON CORP SC 166764100 1423 11391 SH OTR 7 11391 0 0 CHEVRON CORP SC 166764100 840 6731 SH DFND 7 6731 0 0 CHEVRON CORP SC 166764100 3722 29797 SH OTR 3 29797 0 0 CHEVRON CORP SC 166764100 1468 11754 SH DFND 3 11754 0 0 CHEVRON CORP SC 166764100 1782 14269 SH OTR 4 14269 0 0 CHEVRON CORP SC 166764100 43392 347444 SH DFND 4 347114 0 330 CHEVRON CORP SC 166764100 83 664 SH OTR 6 664 0 0 CHICOPEE BANCORP INC SC 168565109 88 5000 SH DFND 4 5000 0 0 CHIMERA INVT CORP COM SRE 16934Q109 47 15000 SH DFND 4 15000 0 0 CHINA MOBILE HK LTD ADR SA 16941M109 102 1950 SH DFND 4 1950 0 0 CHINA NATL OFFSHORE ADS SA 126132109 10 51 SH DFND 4 51 0 0 CHINA TELECOM ADR SA 169426103 2242 44257 SH OTR 7 44257 0 0 CHINA TELECOM ADR SA 169426103 16783 331847 SH DFND 7 330660 0 1187 CHINA TELECOM ADR SA 169426103 1566 30894 SH OTR 3 30894 0 0 CHINA TELECOM ADR SA 169426103 10680 210927 SH DFND 3 210927 0 0 CHINA TELECOM ADR SA 169426103 2960 58448 SH OTR 4 57383 0 1065 CHINA TELECOM ADR SA 169426103 67708 1337904 SH DFND 4 1327072 0 10832 CHINA TELECOM ADR SA 169426103 119 2360 SH OTR 5 2360 0 0 CHINA TELECOM ADR SA 169426103 267 5294 SH DFND 5 5294 0 0 CHINA TELECOM ADR SA 169426103 1346 26584 SH OTR 6 22783 0 3801 CHINA TELECOM ADR SA 169426103 2196 43383 SH DFND 6 43383 0 0 CHINA TELECOM ADR SA 169426103 17731 350625 SH OTR 1 350625 0 0 CHIPMOS TECHNOLOGIES BERMU SNC G2110R114 486 25260 SH DFND 4 25260 0 0 CHUBB CORPORATION SC 171232101 117 1220 SH DFND 7 1220 0 0 CHUBB CORPORATION SC 171232101 1843 19075 SH OTR 4 19075 0 0 CHUBB CORPORATION SC 171232101 2101 21746 SH DFND 4 21746 0 0 CHUBB CORPORATION SC 171232101 14 150 SH OTR 6 150 0 0 CHUNGHWA TELECOM LTD SA 17133Q502 38 1228 SH DFND 4 1228 0 0 CHURCH & DWIGHT INC SC 171340102 5687 85804 SH DFND 4 85804 0 0 CHURCHILL DOWNS INC SC 171484108 2154 24030 SH DFND 4 24030 0 0 CIENA CORP BC 171779AE1 6135 6000000 PRN DFND 4 6000000 0 0 CIENA CORP NEW SC 171779309 1 28 SH DFND 4 28 0 0 CIMAREX ENERGY CO SC 171798101 45 431 SH DFND 7 431 0 0 CIMAREX ENERGY CO SC 171798101 54 512 SH DFND 5 512 0 0 CINCINNATI FINANCIAL CORP SC 172062101 27 520 SH DFND 4 520 0 0 CINEMARK HOLDINGS INC SC 17243V102 19 582 SH DFND 7 582 0 0 CINTAS CORP SC 172908105 89 1500 SH OTR 4 1500 0 0 CINTAS CORP SC 172908105 843 14150 SH DFND 4 14150 0 0 CIRRUS LOGIC INC SC 172755100 15319 750000 SH DFND 4 750000 0 0 CISCO SYSTEMS INC SC 17275R102 1447 64500 SH DFND 8,4 64500 0 0 CISCO SYSTEMS INC SC 17275R102 344 15240 SH DFND 7 15240 0 0 CISCO SYSTEMS INC SC 17275R102 101 4500 SH OTR 3 4500 0 0 CISCO SYSTEMS INC SC 17275R102 252 11272 SH DFND 3 11272 0 0 CISCO SYSTEMS INC SC 17275R102 841 37536 SH OTR 4 4576 0 32960 CISCO SYSTEMS INC SC 17275R102 38455 1714601 SH DFND 4 1714601 0 0 CISCO SYSTEMS INC SC 17275R102 807 36000 SH OTR 5 0 0 36000 CISCO SYSTEMS INC SC 17275R102 70 3150 SH OTR 6 1900 0 1250 CISCO SYSTEMS INC SC 17275R102 154 6900 SH DFND 6 6900 0 0 CIT GROUP INC SC 125581801 18 342 SH DFND 4 342 0 0 CITIGROUP INC SC 172967424 1756 33734 SH OTR 7 33734 0 0 CITIGROUP INC SC 172967424 12238 234588 SH DFND 7 233778 0 810 CITIGROUP INC SC 172967424 1296 24893 SH OTR 3 24893 0 0 CITIGROUP INC SC 172967424 7774 148982 SH DFND 3 148982 0 0 CITIGROUP INC SC 172967424 2103 40255 SH OTR 4 39505 0 750 CITIGROUP INC SC 172967424 61616 1182042 SH DFND 4 1174309 0 7733 CITIGROUP INC SC 172967424 83 1610 SH OTR 5 1610 0 0 CITIGROUP INC SC 172967424 183 3520 SH DFND 5 3520 0 0 CITIGROUP INC SC 172967424 963 18542 SH OTR 6 15930 0 2612 CITIGROUP INC SC 172967424 1578 30263 SH DFND 6 30263 0 0 CITIGROUP INC SC 172967424 12618 242140 SH OTR 1 242140 0 0 CITRIX SYSTEMS SC 177376100 3 45 SH DFND 7 45 0 0 CITY NATIONAL CORP SC 178566105 2 26 SH DFND 4 26 0 0 CLARCOR INC SC 179895107 3 54 SH DFND 3 54 0 0 CLARCOR INC SC 179895107 3 43 SH DFND 4 43 0 0 CLAYMORE ZACK YIELD FET 18383M506 7 300 SH DFND 7 300 0 0 CLAYMORE/BNY BRIC FEN 18383M100 0 1 SH DFND 4 1 0 0 CLEAN ENERGY FUELS CORP SC 184499101 26 2000 SH OTR 4 2000 0 0 CLEAN ENERGY FUELS CORP SC 184499101 121 9425 SH DFND 4 9425 0 0 CLECO CORP NEW SC 12561W105 186 4000 SH OTR 7 4000 0 0 CLECO CORP NEW SC 12561W105 249 5350 SH OTR 3 5350 0 0 CLECO CORP NEW SC 12561W105 9 200 SH DFND 4 200 0 0 CLECO CORP NEW SC 12561W105 33 700 SH DFND 6 700 0 0 CLOROX CO SC 189054109 1328 14320 SH DFND 8,4 14320 0 0 CLOROX CO SC 189054109 149 1604 SH DFND 7 1604 0 0 CLOROX CO SC 189054109 12187 131371 SH DFND 4 130521 0 850 CME GROUP INC SC 12572Q105 15 185 SH DFND 7 185 0 0 CME GROUP INC SC 12572Q105 71 906 SH DFND 4 906 0 0 CMS ENERGY CORP SC 125896100 7 259 SH DFND 7 259 0 0 CMS ENERGY CORP SC 125896100 19 700 SH DFND 4 700 0 0 CNO FINANCIAL GROUP INC SC 12621E103 2615 147840 SH DFND 4 147840 0 0 COACH INC SC 189754104 1695 30200 SH DFND 8,4 30200 0 0 COACH INC SC 189754104 926 16500 SH OTR 7 16500 0 0 COACH INC SC 189754104 85 1525 SH DFND 7 1525 0 0 COACH INC SC 189754104 4 80 SH DFND 3 80 0 0 COACH INC SC 189754104 53 930 SH OTR 4 930 0 0 COACH INC SC 189754104 39431 702511 SH DFND 4 702511 0 0 COACH INC SC 189754104 4 65 SH OTR 6 65 0 0 COACH INC SC 189754104 35 620 SH DFND 6 620 0 0 COCA-COLA COMPANY SC 191216100 1225 29659 SH DFND 8,4 29659 0 0 COCA-COLA COMPANY SC 191216100 248 6000 SH OTR 7 6000 0 0 COCA-COLA COMPANY SC 191216100 1082 26158 SH DFND 7 26158 0 0 COCA-COLA COMPANY SC 191216100 2580 62460 SH OTR 3 62460 0 0 COCA-COLA COMPANY SC 191216100 161 3910 SH DFND 3 3910 0 0 COCA-COLA COMPANY SC 191216100 1078 26123 SH OTR 4 13332 0 12791 COCA-COLA COMPANY SC 191216100 10110 244673 SH DFND 4 239283 0 5390 COCA-COLA COMPANY SC 191216100 793 19200 SH OTR 5 0 0 19200 COCA-COLA COMPANY SC 191216100 136 3290 SH OTR 6 3290 0 0 COCA-COLA COMPANY SC 191216100 25 600 SH DFND 6 600 0 0 COCA-COLA COMPANY SC 191216100 184788 4473200 SH OTR 1 4473200 0 0 COCA-COLA ENTERPRISES NEW SC 19122T109 9 195 SH DFND 7 195 0 0 COCA-COLA ENTERPRISES NEW SC 19122T109 66 1500 SH OTR 4 1500 0 0 COCA-COLA ENTERPRISES NEW SC 19122T109 221 5000 SH DFND 4 5000 0 0 COGENT COMMUNICATIONS BC 19239VAB0 47 45000 PRN DFND 4 45000 0 0 COGNEX CORP SC 192422103 2 60 SH DFND 4 60 0 0 COGNIZANT TECHNLGY SC 192446102 64 638 SH DFND 7 638 0 0 COGNIZANT TECHNLGY SC 192446102 7412 73405 SH OTR 4 73405 0 0 COGNIZANT TECHNLGY SC 192446102 2051 20299 SH DFND 4 20299 0 0 COHERENT INC SC 192479103 2668 35860 SH DFND 4 35860 0 0 COLE REAL ESTATE INVESTMEN SRE 19329V105 6 400 SH DFND 4 400 0 0 COLFAX CORP SC 194014106 10 163 SH DFND 3 163 0 0 COLGATE-PALMOLIVE CO SC 194162103 1350 20708 SH DFND 8,4 20708 0 0 COLGATE-PALMOLIVE CO SC 194162103 355 5446 SH DFND 7 5446 0 0 COLGATE-PALMOLIVE CO SC 194162103 2022 31000 SH OTR 3 31000 0 0 COLGATE-PALMOLIVE CO SC 194162103 157 2400 SH OTR 4 2400 0 0 COLGATE-PALMOLIVE CO SC 194162103 6505 99764 SH DFND 4 99764 0 0 COLGATE-PALMOLIVE CO SC 194162103 142875 2191000 SH OTR 1 2191000 0 0 COMCAST CORP CL A NEW SC 20030N101 2 48 SH DFND 7 48 0 0 COMCAST CORP CL A NEW SC 20030N101 784 15102 SH OTR 4 833 0 14269 COMCAST CORP CL A NEW SC 20030N101 470 9022 SH DFND 4 9022 0 0 COMCAST CORP CL A SPL SC 20030N200 15 300 SH DFND 7 300 0 0 COMCAST CORP CL A SPL SC 20030N200 32 650 SH OTR 4 650 0 0 COMCAST CORP CL A SPL SC 20030N200 220 4406 SH DFND 4 4406 0 0 COMERICA INC SC 200340107 727 15299 SH DFND 4 15299 0 0 COMMERCE BANCSHARES INC SC 200525103 13 288 SH DFND 4 288 0 0 COMMUNITY BANK SYSTEM INC SC 203607106 111 2800 SH DFND 4 2800 0 0 COMMVAULT SYSTEMS INC SC 204166102 1 20 SH DFND 4 20 0 0 COMPUTER SCIENCES CORP SC 205363104 2239 40060 SH DFND 4 40060 0 0 COMTECH TELECOMMUNICATIO BC 205826AF7 10002 9514000 PRN DFND 4 9514000 0 0 CONAGRA FOODS INC SC 205887102 67 2000 SH OTR 7 2000 0 0 CONAGRA FOODS INC SC 205887102 40 1160 SH DFND 7 1160 0 0 CONAGRA FOODS INC SC 205887102 64 1900 SH OTR 4 1900 0 0 CONAGRA FOODS INC SC 205887102 80 2342 SH DFND 4 2342 0 0 CONAGRA FOODS INC SC 205887102 306 9070 SH OTR 6 9070 0 0 CONAGRA FOODS INC SC 205887102 27 851 SH DFND 6 851 0 0 CONCUR TECHNOLOGIES SC 206708109 4 43 SH DFND 7 43 0 0 CONOCOPHILLIPS SC 20825C104 1892 26852 SH OTR 7 26852 0 0 CONOCOPHILLIPS SC 20825C104 11827 167536 SH DFND 7 166967 0 569 CONOCOPHILLIPS SC 20825C104 1426 20167 SH OTR 3 20167 0 0 CONOCOPHILLIPS SC 20825C104 7661 108580 SH DFND 3 108580 0 0 CONOCOPHILLIPS SC 20825C104 2664 37751 SH OTR 4 37361 0 390 CONOCOPHILLIPS SC 20825C104 54412 770846 SH DFND 4 765138 0 5708 CONOCOPHILLIPS SC 20825C104 85 1200 SH OTR 5 1200 0 0 CONOCOPHILLIPS SC 20825C104 184 2605 SH DFND 5 2605 0 0 CONOCOPHILLIPS SC 20825C104 935 13208 SH OTR 6 11296 0 1912 CONOCOPHILLIPS SC 20825C104 1530 21697 SH DFND 6 21697 0 0 CONOCOPHILLIPS SC 20825C104 12441 176090 SH OTR 1 176090 0 0 CONSOLIDATED COMMS SC 209034107 110 5600 SH OTR 7 5600 0 0 CONSOLIDATED EDISON INC SC 209115104 46 826 SH OTR 7 826 0 0 CONSOLIDATED EDISON INC SC 209115104 4336 78453 SH DFND 4 78453 0 0 CONSTANT CONTACT SC 210313102 3 86 SH DFND 4 86 0 0 CONSTELLATION BRANDS CL A SC 21036P108 5 69 SH DFND 4 69 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 289 6715 SH DFND 4 6715 0 0 CONVERSANT INC SC 21249J105 7011 300000 SH DFND 4 300000 0 0 COOPER COS INC SC 216648402 567 4575 SH DFND 4 4575 0 0 COPA HOLDING SA CL A SNC P31076105 286 1790 SH DFND 7 1790 0 0 COPA HOLDING SA CL A SNC P31076105 16 100 SH DFND 4 100 0 0 COPART INC SC 217204106 1 34 SH DFND 4 34 0 0 CORE LABORATORIES NV SNC N22717107 5 26 SH DFND 7 26 0 0 CORE LABORATORIES NV SNC N22717107 340 1777 SH DFND 4 1777 0 0 CORNING INC SC 219350105 6 354 SH DFND 7 354 0 0 CORNING INC SC 219350105 31 1750 SH OTR 4 1750 0 0 CORNING INC SC 219350105 7 427 SH DFND 4 427 0 0 CORNING INC SC 219350105 198 11089 SH OTR 6 2514 0 8575 CORRECTIONS CORP AMER NEW SC 22025Y407 0 10 SH DFND 4 10 0 0 COSI INC SC 22122P200 6 3793 SH DFND 4 3793 0 0 COSTAR GROUP INC SC 22160N109 6 31 SH DFND 3 31 0 0 COSTAR GROUP INC SC 22160N109 12 63 SH DFND 4 63 0 0 COSTCO WHSL CORP NEW SC 22160K105 319 2675 SH OTR 7 2675 0 0 COSTCO WHSL CORP NEW SC 22160K105 54 450 SH DFND 7 450 0 0 COSTCO WHSL CORP NEW SC 22160K105 656 5511 SH OTR 4 1000 0 4511 COSTCO WHSL CORP NEW SC 22160K105 615 5171 SH DFND 4 5171 0 0 COVANCE INC SC 222816100 67 756 SH DFND 4 756 0 0 COVANTA HLDG CORP SC 22282E102 1 50 SH DFND 4 50 0 0 COVANTA HLDG CORP SC 22282E102 83 4655 SH OTR 6 0 0 4655 COVIDIEN PLC SNC G2554F113 15 225 SH DFND 7 225 0 0 COVIDIEN PLC SNC G2554F113 722 10600 SH OTR 4 10600 0 0 COVIDIEN PLC SNC G2554F113 255 3751 SH DFND 4 3751 0 0 COVIDIEN PLC SNC G2554F113 78 1155 SH OTR 6 0 0 1155 COVIDIEN PLC SNC G2554F113 171421 2517200 SH OTR 1 2517200 0 0 CPFL ENERGIA SA-ADR SA 126153105 16 1000 SH DFND 4 1000 0 0 CRACKER BARREL OLD COUNTRY SC 22410J106 518 4703 SH DFND 4 4703 0 0 CREDIT SUISSE GROUP ADR SA 225401108 14 455 SH DFND 4 455 0 0 CREDIT SUISSE NASSAU BRH FEN 22542D852 101 3219 SH DFND 4 3219 0 0 CREE INC SC 225447101 8 130 SH DFND 7 130 0 0 CRESTWOOD EQUITY PARTN LP SML 226344109 902 65169 SH DFND 4 65169 0 0 CRESTWOOD MIDSTREAM PRT LP SL 226378107 22 864 SH DFND 4 864 0 0 CROSS TIMBERS ROYALTY TR SRT 22757R109 59 2000 SH DFND 4 2000 0 0 CROSSTEX ENERGY LP COM SML 22765U102 73 2650 SH DFND 4 2650 0 0 CROWN CASTLE INTL CORP SC 228227104 14 185 SH DFND 4 185 0 0 CROWN HLDGS INC SC 228368106 140 3150 SH OTR 7 3150 0 0 CROWN HLDGS INC SC 228368106 268 6020 SH DFND 3 6020 0 0 CROWN HLDGS INC SC 228368106 113676 2550490 SH DFND 4 2550490 0 0 CROWN HLDGS INC SC 228368106 410 9205 SH DFND 6 9205 0 0 CST BRANDS INC COMMON SC 12646R105 28 754 SH DFND 4 754 0 0 CSX CORP SC 126408103 104 3600 SH OTR 3 3600 0 0 CSX CORP SC 126408103 115 4000 SH DFND 4 4000 0 0 CUBIC CORP SC 229669106 4 75 SH DFND 7 75 0 0 CULLEN FROST BANKERS SC 229899109 66 900 SH DFND 6 900 0 0 CUMMINS INC SC 231021106 922 6548 SH OTR 7 6548 0 0 CUMMINS INC SC 231021106 6651 47133 SH DFND 7 47013 0 120 CUMMINS INC SC 231021106 619 4383 SH OTR 3 4383 0 0 CUMMINS INC SC 231021106 4191 29752 SH DFND 3 29752 0 0 CUMMINS INC SC 231021106 1147 8100 SH OTR 4 7950 0 150 CUMMINS INC SC 231021106 28175 199743 SH DFND 4 198172 0 1571 CUMMINS INC SC 231021106 45 320 SH OTR 5 320 0 0 CUMMINS INC SC 231021106 103 730 SH DFND 5 730 0 0 CUMMINS INC SC 231021106 513 3648 SH OTR 6 3103 0 545 CUMMINS INC SC 231021106 857 6045 SH DFND 6 6045 0 0 CUMMINS INC SC 231021106 6908 49000 SH OTR 1 49000 0 0 CVS/CAREMARK CORP SC 126650100 2118 29447 SH OTR 7 29447 0 0 CVS/CAREMARK CORP SC 126650100 14732 205583 SH DFND 7 204820 0 763 CVS/CAREMARK CORP SC 126650100 1432 20015 SH OTR 3 20015 0 0 CVS/CAREMARK CORP SC 126650100 9579 133836 SH DFND 3 133836 0 0 CVS/CAREMARK CORP SC 126650100 2741 38302 SH OTR 4 37807 0 495 CVS/CAREMARK CORP SC 126650100 65013 908033 SH DFND 4 901288 0 6745 CVS/CAREMARK CORP SC 126650100 109 1515 SH OTR 5 1515 0 0 CVS/CAREMARK CORP SC 126650100 233 3247 SH DFND 5 3247 0 0 CVS/CAREMARK CORP SC 126650100 1173 16429 SH OTR 6 13983 0 2446 CVS/CAREMARK CORP SC 126650100 1937 27029 SH DFND 6 27029 0 0 CVS/CAREMARK CORP SC 126650100 15791 220640 SH OTR 1 220640 0 0 CYBERONICS INC SC 23251P102 3 46 SH DFND 4 46 0 0 CYTEC INDS INC SC 232820100 16 171 SH DFND 7 171 0 0 DANA HLDGS CORP SC 235825205 3 159 SH DFND 4 159 0 0 DANAHER CORP SC 235851102 31 400 SH DFND 7 400 0 0 DANAHER CORP SC 235851102 7611 98572 SH DFND 4 98572 0 0 DEALERTRACK HLDGS SC 242309102 5 110 SH DFND 7 110 0 0 DECKERS OUTDOOR CORP SC 243537107 5 56 SH DFND 3 56 0 0 DEERE & CO SC 244199105 822 9000 SH DFND 3 9000 0 0 DEERE & CO SC 244199105 15 164 SH OTR 4 164 0 0 DEERE & CO SC 244199105 853 9325 SH DFND 4 9325 0 0 DELEK US HOLDINGS INC SC 246647101 1726 50161 SH DFND 4 50161 0 0 DELHAIZE GROUP ADR SA 29759W101 35 590 SH OTR 3 590 0 0 DELPHI AUTOMOTIVE PLC SNC G27823106 9 150 SH DFND 4 150 0 0 DELTA AIR LINES INC DEL SC 247361702 591 21509 SH DFND 4 21509 0 0 DELUXE CORPORATION SC 248019101 2719 52090 SH DFND 4 52090 0 0 DENTSPLY INT'L INC SC 249030107 1499 30912 SH OTR 3 0 0 30912 DENTSPLY INT'L INC SC 249030107 28 568 SH DFND 3 0 0 568 DENTSPLY INT'L INC SC 249030107 1372 28293 SH OTR 4 0 0 28293 DENTSPLY INT'L INC SC 249030107 5891 121516 SH DFND 4 121516 0 0 DETROIT ENERGY CO SC 233331107 100 1500 SH OTR 7 1500 0 0 DETROIT ENERGY CO SC 233331107 239 3596 SH DFND 7 3596 0 0 DETROIT ENERGY CO SC 233331107 8 115 SH OTR 4 115 0 0 DETROIT ENERGY CO SC 233331107 113 1670 SH DFND 4 1670 0 0 DEUTSCHE BANK NPV SNC D18190898 62 1300 SH OTR 3 1300 0 0 DEVON ENERGY CORP SC 25179M103 104 1680 SH DFND 7 1680 0 0 DEVON ENERGY CORP SC 25179M103 246 3978 SH DFND 4 3978 0 0 DFC GLOBAL CORP CV SR NT BC 23324TAB3 6248 7000000 PRN DFND 4 7000000 0 0 DIAGEO PLC ADR NEW SA 25243Q205 7 50 SH DFND 7 50 0 0 DIAGEO PLC ADR NEW SA 25243Q205 107 806 SH DFND 4 806 0 0 DIAMOND OFFSHORE DRILLING SC 25271C102 7 125 SH DFND 4 125 0 0 DICE HOLDINGS SC 253017107 3 410 SH DFND 3 410 0 0 DIGI INTERNATIONAL INC SC 253798102 2 175 SH DFND 7 175 0 0 DIGITAL RLTY TR INC COM SRE 253868103 37 750 SH DFND 4 750 0 0 DILLARD'S INC CL A SC 254067101 2489 25600 SH DFND 4 25600 0 0 DINEEQUITY INC SC 254423106 2567 30720 SH DFND 4 30720 0 0 DIRECTV SC 25490A309 2348 34000 SH DFND 8,4 34000 0 0 DIRECTV SC 25490A309 188 2726 SH DFND 7 2726 0 0 DIRECTV SC 25490A309 2 24 SH DFND 3 24 0 0 DIRECTV SC 25490A309 54067 782879 SH DFND 4 782879 0 0 DISCOVER FINANCIAL SVCS SC 254709108 20 350 SH DFND 7 350 0 0 DISCOVER FINANCIAL SVCS SC 254709108 31 547 SH DFND 4 547 0 0 DISCOVERY COMM CL A SC 25470F104 13 140 SH DFND 7 140 0 0 DISCOVERY COMM CL A SC 25470F104 7 75 SH DFND 4 75 0 0 DISCOVERY COMM CL C SC 25470F302 62 736 SH DFND 7 736 0 0 DISCOVERY COMM CL C SC 25470F302 21 250 SH DFND 4 250 0 0 DISNEY (WALT) HOLDING CO SC 254687106 483 6337 SH DFND 7 6337 0 0 DISNEY (WALT) HOLDING CO SC 254687106 286 3750 SH OTR 3 3750 0 0 DISNEY (WALT) HOLDING CO SC 254687106 415 5434 SH DFND 3 5434 0 0 DISNEY (WALT) HOLDING CO SC 254687106 1599 20936 SH OTR 4 11692 0 9244 DISNEY (WALT) HOLDING CO SC 254687106 2821 36899 SH DFND 4 36899 0 0 DISNEY (WALT) HOLDING CO SC 254687106 8 120 SH DFND 6 120 0 0 DOLBY LABORATORIES SC 25659T107 4 94 SH DFND 7 94 0 0 DOLBY LABORATORIES SC 25659T107 2493 64650 SH DFND 4 64650 0 0 DOLLAR GENERAL CORP SC 256677105 2595 42963 SH OTR 7 42963 0 0 DOLLAR GENERAL CORP SC 256677105 18308 303109 SH DFND 7 302029 0 1080 DOLLAR GENERAL CORP SC 256677105 1781 29477 SH OTR 3 29477 0 0 DOLLAR GENERAL CORP SC 256677105 11643 192868 SH DFND 3 192868 0 0 DOLLAR GENERAL CORP SC 256677105 3189 52806 SH OTR 4 51856 0 950 DOLLAR GENERAL CORP SC 256677105 77394 1282204 SH DFND 4 1272181 0 10023 DOLLAR GENERAL CORP SC 256677105 128 2125 SH OTR 5 2125 0 0 DOLLAR GENERAL CORP SC 256677105 287 4740 SH DFND 5 4740 0 0 DOLLAR GENERAL CORP SC 256677105 1466 24212 SH OTR 6 20832 0 3380 DOLLAR GENERAL CORP SC 256677105 2416 39955 SH DFND 6 39955 0 0 DOLLAR GENERAL CORP SC 256677105 18956 314260 SH OTR 1 314260 0 0 DOLLAR TREE INC SC 256746108 7003 124120 SH DFND 4 124120 0 0 DOMINION RESOURCES NEW SC 25746U109 125 1934 SH OTR 7 1934 0 0 DOMINION RESOURCES NEW SC 25746U109 22 350 SH DFND 7 350 0 0 DOMINION RESOURCES NEW SC 25746U109 338 5230 SH OTR 3 5230 0 0 DOMINION RESOURCES NEW SC 25746U109 741 11446 SH DFND 4 11446 0 0 DOMINION RESOURCES NEW SC 25746U109 258 4000 SH OTR 6 4000 0 0 DONALDSON CO SC 257651109 9 200 SH DFND 4 200 0 0 DORCHESTER MINERALS LP SML 25820R105 145 5600 SH OTR 3 5600 0 0 DOVER CORP SC 260003108 147 1530 SH DFND 4 1530 0 0 DOW CHEMICAL SC 260543103 53 1200 SH OTR 3 1200 0 0 DOW CHEMICAL SC 260543103 9 200 SH DFND 3 200 0 0 DOW CHEMICAL SC 260543103 415 9349 SH DFND 4 9049 0 300 DOW CHEMICAL SC 260543103 107 2400 SH OTR 6 2400 0 0 DOW CHEMICAL SC 260543103 190 4275 SH DFND 6 4275 0 0 DR-PEPPER SNAPPLE GROUP SC 26138E109 1895 38900 SH DFND 8,4 38900 0 0 DR-PEPPER SNAPPLE GROUP SC 26138E109 129 2643 SH DFND 7 2643 0 0 DR-PEPPER SNAPPLE GROUP SC 26138E109 45775 939560 SH DFND 4 939560 0 0 DRESSER-RAND GROUP INC SC 261608103 30 500 SH DFND 4 500 0 0 DRIL-QUIP INC SC 262037104 1 11 SH DFND 4 11 0 0 DST SYSTEMS INC SC 233326107 130 1430 SH DFND 3 1430 0 0 DU PONT E I DE NEMOURS SC 263534109 342 5280 SH DFND 7 5280 0 0 DU PONT E I DE NEMOURS SC 263534109 115 1769 SH OTR 3 1769 0 0 DU PONT E I DE NEMOURS SC 263534109 55 848 SH DFND 3 848 0 0 DU PONT E I DE NEMOURS SC 263534109 1462 22523 SH OTR 4 22523 0 0 DU PONT E I DE NEMOURS SC 263534109 3746 57702 SH DFND 4 53787 0 3915 DU PONT E I DE NEMOURS SC 263534109 348 5347 SH OTR 6 5347 0 0 DUKE ENERGY HLDG CORP SC 26441C204 58 849 SH DFND 7 849 0 0 DUKE ENERGY HLDG CORP SC 26441C204 12 179 SH OTR 3 179 0 0 DUKE ENERGY HLDG CORP SC 26441C204 106 1533 SH OTR 4 1533 0 0 DUKE ENERGY HLDG CORP SC 26441C204 2483 35987 SH DFND 4 35987 0 0 DUKE RLTY INVTS INC NEW SRE 264411505 3 241 SH DFND 4 241 0 0 DUN & BRADSTREET NEW COM SC 26483E100 12 100 SH DFND 7 100 0 0 DUN & BRADSTREET NEW COM SC 26483E100 503 4093 SH DFND 4 4093 0 0 DUN & BRADSTREET NEW COM SC 26483E100 11 93 SH DFND 6 93 0 0 DYNEGY INC NEW SC 26817R108 0 1 SH DFND 4 1 0 0 DYNEX CAP INC NEW SC 26817Q506 240 30000 SH DFND 4 30000 0 0 EAST WEST BANCORP INC SC 27579R104 911 26051 SH DFND 4 26051 0 0 EASTMAN CHEMICAL CO SC 277432100 137 1696 SH DFND 4 1696 0 0 EATON CORP PLC SNC G29183103 4 46 SH DFND 7 46 0 0 EATON CORP PLC SNC G29183103 36 477 SH DFND 3 477 0 0 EATON CORP PLC SNC G29183103 61 800 SH OTR 4 800 0 0 EATON CORP PLC SNC G29183103 134 1764 SH DFND 4 1764 0 0 EATON VANCE CORP SC 278265103 13 300 SH DFND 4 300 0 0 EATON VANCE TAX-MGD DIV EQ FMS 27828N102 82 7500 SH OTR 4 7500 0 0 EBAY INC SC 278642103 8 130 SH DFND 7 130 0 0 EBAY INC SC 278642103 3293 60031 SH OTR 4 46585 0 13446 EBAY INC SC 278642103 80 1450 SH DFND 4 1450 0 0 EBAY INC SC 278642103 128 2335 SH OTR 6 0 0 2335 EBIX INC SC 278715206 1 93 SH DFND 7 93 0 0 ECHO GLOBAL LOGISTICS SC 27875T101 2 95 SH DFND 7 95 0 0 ECOLAB INC SC 278865100 188 1805 SH DFND 7 1805 0 0 ECOLAB INC SC 278865100 918 8800 SH DFND 3 8800 0 0 ECOLAB INC SC 278865100 5298 50808 SH DFND 4 50808 0 0 ECOLAB INC SC 278865100 91 875 SH OTR 6 875 0 0 EDISON INTERNATIONAL SC 281020107 12 257 SH DFND 4 257 0 0 EL PASO PIPELINE PRT LP SML 283702108 111 3080 SH DFND 7 3080 0 0 EL PASO PIPELINE PRT LP SML 283702108 4530 125817 SH DFND 4 125817 0 0 ELECTRONICS ARTS INC BC 285512AA7 6383 6000000 PRN DFND 4 6000000 0 0 ELLIE MAE INC SC 28849P100 3 99 SH DFND 3 99 0 0 EMBRAER SA ADR SA 29082A107 5 156 SH DFND 7 156 0 0 EMBRAER SA ADR SA 29082A107 3 80 SH DFND 4 80 0 0 EMC CORP SC 268648102 2140 85100 SH DFND 8,4 85100 0 0 EMC CORP SC 268648102 4 190 SH DFND 7 190 0 0 EMC CORP SC 268648102 188 7450 SH OTR 3 7450 0 0 EMC CORP SC 268648102 96 3779 SH DFND 3 3779 0 0 EMC CORP SC 268648102 81 3247 SH OTR 4 3247 0 0 EMC CORP SC 268648102 49947 1985995 SH DFND 4 1985995 0 0 EMC CORP SC 268648102 157 6220 SH OTR 6 500 0 5720 EMERSON ELECTRIC CO SC 291011104 464 6609 SH DFND 7 2609 0 4000 EMERSON ELECTRIC CO SC 291011104 121 1725 SH DFND 3 1725 0 0 EMERSON ELECTRIC CO SC 291011104 636 9057 SH OTR 4 0 0 9057 EMERSON ELECTRIC CO SC 291011104 1931 27502 SH DFND 4 27502 0 0 EMERSON ELECTRIC CO SC 291011104 403 5740 SH OTR 6 5740 0 0 EMERSON ELECTRIC CO SC 291011104 252 3600 SH DFND 6 3600 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 128 4271 SH DFND 7 4271 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 246 8262 SH OTR 3 8262 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 36 1200 SH DFND 4 1200 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 197 6600 SH OTR 6 6600 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 180 6000 SH DFND 6 6000 0 0 ENBRIDGE INC COM SNC 29250N105 199 4555 SH DFND 4 4555 0 0 ENCANA CORP SNC 292505104 12 684 SH OTR 3 684 0 0 ENCANA CORP SNC 292505104 12 684 SH DFND 3 684 0 0 ENCANA CORP SNC 292505104 26 1475 SH DFND 4 1475 0 0 ENERGIZER HLDGS INC SC 29266R108 137 1265 SH OTR 7 1265 0 0 ENERGIZER HLDGS INC SC 29266R108 259 2390 SH DFND 3 2390 0 0 ENERGIZER HLDGS INC SC 29266R108 110641 1022195 SH DFND 4 1022195 0 0 ENERGIZER HLDGS INC SC 29266R108 388 3590 SH DFND 6 3590 0 0 ENERGY SELECT SECTOR FET 81369Y506 31 350 SH DFND 7 350 0 0 ENERGY SELECT SECTOR FET 81369Y506 52 590 SH OTR 3 590 0 0 ENERGY TRANSFER EQTY LP SML 29273V100 61 750 SH DFND 7 750 0 0 ENERGY TRANSFER EQTY LP SML 29273V100 98 1200 SH DFND 4 1200 0 0 ENERGY TRANSFER PARTNER LP SML 29273R109 301 5259 SH DFND 7 5259 0 0 ENERGY TRANSFER PARTNER LP SML 29273R109 286 5000 SH OTR 4 5000 0 0 ENERGY TRANSFER PARTNER LP SML 29273R109 99 1728 SH DFND 4 1728 0 0 ENERSIS SA ADR SA 29274F104 4 277 SH DFND 4 277 0 0 ENERSYS COM SC 29275Y102 818 11670 SH DFND 4 11670 0 0 ENI S.P.A. ADR SA 26874R108 1481 30643 SH OTR 7 30643 0 0 ENI S.P.A. ADR SA 26874R108 10934 225952 SH DFND 7 225232 0 720 ENI S.P.A. ADR SA 26874R108 1250 25891 SH OTR 3 25891 0 0 ENI S.P.A. ADR SA 26874R108 6545 135004 SH DFND 3 135004 0 0 ENI S.P.A. ADR SA 26874R108 1779 36759 SH OTR 4 36124 0 635 ENI S.P.A. ADR SA 26874R108 43314 894069 SH DFND 4 887071 0 6998 ENI S.P.A. ADR SA 26874R108 73 1510 SH OTR 5 1510 0 0 ENI S.P.A. ADR SA 26874R108 155 3205 SH DFND 5 3205 0 0 ENI S.P.A. ADR SA 26874R108 834 17249 SH OTR 6 14547 0 2702 ENI S.P.A. ADR SA 26874R108 1337 27546 SH DFND 6 27546 0 0 ENI S.P.A. ADR SA 26874R108 10571 218005 SH OTR 1 218005 0 0 ENSCO PLC SNC G3157S106 136 2380 SH OTR 7 2380 0 0 ENSCO PLC SNC G3157S106 254 4440 SH DFND 3 4440 0 0 ENSCO PLC SNC G3157S106 110188 1927063 SH DFND 4 1927063 0 0 ENSCO PLC SNC G3157S106 393 6855 SH DFND 6 6855 0 0 ENTERGY CORP NEW SC 29364G103 36 585 SH DFND 7 585 0 0 ENTERGY CORP NEW SC 29364G103 299 4732 SH OTR 4 4732 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 66 1000 SH OTR 7 1000 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 451 6821 SH DFND 7 6821 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 500 7538 SH OTR 3 7538 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 66 1000 SH OTR 4 1000 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 719 10840 SH DFND 4 10840 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 358 5400 SH OTR 6 5400 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 339 5100 SH DFND 6 5100 0 0 ENTROPIC COMMUNICATIONS SC 29384R105 2 521 SH DFND 7 521 0 0 EOG RES INC SC 26875P101 66 391 SH DFND 4 391 0 0 EOG RES INC SC 26875P101 34 200 SH DFND 6 200 0 0 EPAM SYSTEMS INC SC 29414B104 7 193 SH DFND 3 193 0 0 EPL OIL & GAS INC COM SC 26883D108 1 19 SH OTR 3 19 0 0 EQT CORP SC 26884L109 11 120 SH DFND 4 120 0 0 EQUINIX INC COM NEW SC 29444U502 9 50 SH DFND 4 50 0 0 EQUITY ONE INC SC 294752100 20 900 SH DFND 4 900 0 0 EQUITY RESIDENTIAL SC 29476L107 70 1350 SH DFND 4 1350 0 0 ERICSSON AMERICAN DEPO SHS SA 294821608 7 600 SH OTR 4 600 0 0 ESSEX PPTY TR INC SC 297178105 16 112 SH DFND 4 112 0 0 ESTEE LAUDER COS INC CL A SC 518439104 49 650 SH DFND 4 650 0 0 ESTERLINE CORP SC 297425100 3 29 SH DFND 4 29 0 0 ETF MARKET VECTORS FET 57060U100 39285 1859192 SH DFND 4 1859192 0 0 ETF MARKET VECTORS FET 57060U605 309 5674 SH DFND 4 5674 0 0 ETF PROSHARES TR ULTRA FET 74347R842 28 327 SH DFND 4 327 0 0 ETFS GOLD TRUST FEN 26922Y105 438 3700 SH DFND 4 3700 0 0 EVERCORE PARTNERS CL-A SC 29977A105 4 72 SH DFND 4 72 0 0 EVEREST RE GROUP LTD SC G3223R108 4561 29265 SH DFND 4 29265 0 0 EXACT SCIENCES CORP SC 30063P105 142 12100 SH DFND 7 12100 0 0 EXELIS INC SC 30162A108 40 2073 SH OTR 3 2073 0 0 EXELON CORP SC 30161N101 12 430 SH DFND 7 430 0 0 EXELON CORP SC 30161N101 51 1900 SH OTR 4 1900 0 0 EXELON CORP SC 30161N101 5 178 SH DFND 4 178 0 0 EXPEDIA INC SC 30212P303 9 127 SH DFND 3 127 0 0 EXPEDIA INC SC 30212P303 19 275 SH DFND 4 275 0 0 EXPEDITORS INTL WASH INC SC 302130109 443 10000 SH DFND 4 10000 0 0 EXPRESS INC SC 30219E103 3 136 SH DFND 4 136 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 48 698 SH DFND 7 698 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 120 1695 SH DFND 3 1695 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 4790 68215 SH OTR 4 68215 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 462 6569 SH DFND 4 6569 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 74 1053 SH OTR 6 1053 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 492 6998 SH DFND 6 6998 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 15 350 SH DFND 4 350 0 0 EXXON MOBIL CORP SC 30231G102 6037 59643 SH OTR 7 59643 0 0 EXXON MOBIL CORP SC 30231G102 5729 56623 SH DFND 7 56623 0 0 EXXON MOBIL CORP SC 30231G102 11508 113712 SH OTR 3 113712 0 0 EXXON MOBIL CORP SC 30231G102 17590 173818 SH DFND 3 173818 0 0 EXXON MOBIL CORP SC 30231G102 2479 24513 SH OTR 4 23920 0 593 EXXON MOBIL CORP SC 30231G102 59584 588830 SH DFND 4 586222 0 2608 EXXON MOBIL CORP SC 30231G102 459 4533 SH DFND 5 4533 0 0 EXXON MOBIL CORP SC 30231G102 11068 109357 SH OTR 6 109357 0 0 EXXON MOBIL CORP SC 30231G102 5156 50950 SH DFND 6 50950 0 0 FACEBOOK INC-A SC 30303M102 11 201 SH DFND 7 201 0 0 FACEBOOK INC-A SC 30303M102 391 7146 SH OTR 4 0 0 7146 FACEBOOK INC-A SC 30303M102 132 2425 SH DFND 4 2425 0 0 FACEBOOK INC-A SC 30303M102 670 12261 SH OTR 6 0 0 12261 FAMILY DOLLAR STORES INC SC 307000109 8985 138300 SH DFND 4 138300 0 0 FASTENAL INC COM SC 311900104 1752 36874 SH OTR 4 36874 0 0 FBR & CO SC 30247C400 2049 77670 SH DFND 4 77670 0 0 FEDERATED INVS INC PA CL B SC 314211103 11 390 SH DFND 7 390 0 0 FEDEX CORP SC 31428X106 6 40 SH DFND 7 40 0 0 FEDEX CORP SC 31428X106 826 5744 SH OTR 4 0 0 5744 FEDEX CORP SC 31428X106 2 15 SH DFND 4 15 0 0 FIDELITY NATL FINL INC SC 31620R105 6 200 SH DFND 4 200 0 0 FIDELITY NATL INFO SVCS SC 31620M106 13 242 SH DFND 7 242 0 0 FIDELITY NATL INFO SVCS SC 31620M106 2119 39465 SH DFND 4 39465 0 0 FIFTH THIRD BANCORP SC 316773100 3271 155539 SH DFND 4 155539 0 0 FIRST LONG ISLAND CORP SC 320734106 203 4722 SH OTR 3 4048 0 674 FIRST MIDWEST BANCORP DEL SC 320867104 3 158 SH DFND 4 158 0 0 FIRST NIAGARA FINL GP COMM SC 33582V108 631 59423 SH DFND 4 59423 0 0 FIRST REP BK SAN FRANC SC 33616C100 672 12833 SH OTR 3 0 0 12833 FIRST REP BK SAN FRANC SC 33616C100 12 231 SH DFND 3 0 0 231 FIRST REP BK SAN FRANC SC 33616C100 604 11534 SH OTR 4 0 0 11534 FIRST TR EXCHANGE TR FD II FEN 33734X200 27 1000 SH DFND 7 1000 0 0 FIRST TR ISE WATER INDX FD FET 33733B100 102 3000 SH DFND 4 3000 0 0 FIRST TR NASDAQ TECH DIV FET 33738R118 54 2200 SH DFND 7 2200 0 0 FIRST TRUST FOUR CRNS SR FMF 33733U108 7 500 SH DFND 4 500 0 0 FIRSTENERGY CORP SC 337932107 28 850 SH OTR 7 850 0 0 FISERV INC SC 337738108 49 840 SH DFND 4 840 0 0 FLEXTRNICS INTL LTD ORD SNC Y2573F102 26 3259 SH DFND 4 3259 0 0 FLOW INTL CORP SC 343468104 8 2000 SH DFND 4 2000 0 0 FLOWER FOODS INC SC 343498101 82 3829 SH DFND 3 3829 0 0 FLOWSERVE CORP SC 34354P105 181 2290 SH OTR 7 2290 0 0 FLOWSERVE CORP SC 34354P105 343 4360 SH DFND 3 4360 0 0 FLOWSERVE CORP SC 34354P105 146159 1854095 SH DFND 4 1854095 0 0 FLOWSERVE CORP SC 34354P105 520 6580 SH DFND 6 6580 0 0 FLUOR CORP NEW COM SC 343412102 5 65 SH DFND 7 65 0 0 FLUOR CORP NEW COM SC 343412102 53 657 SH DFND 4 657 0 0 FMC CORP COM NEW SC 302491303 20 271 SH OTR 4 271 0 0 FOMENTO ECON MEX SA ADR SA 344419106 646 6600 SH DFND 7 6600 0 0 FONAR CORP COM NEW SC 344437405 1 41 SH DFND 4 41 0 0 FOOT LOCKER INC SC 344849104 7 185 SH DFND 4 185 0 0 FORD MOTOR CO SC 345370860 510 32975 SH DFND 7 32975 0 0 FORD MOTOR CO SC 345370860 136 8800 SH DFND 3 8800 0 0 FORD MOTOR CO SC 345370860 23 1500 SH OTR 4 1500 0 0 FORD MOTOR CO SC 345370860 213 13815 SH DFND 4 13815 0 0 FOREST CITY ENTERPRISES BC 345550AP2 5563 5000000 PRN DFND 4 5000000 0 0 FOREST CITY ENTERPRISES A SC 345550107 17 900 SH DFND 4 900 0 0 FOREST CITY ENTRPRSES CV B SC 345550305 17 900 SH DFND 4 900 0 0 FOREST LABORATORIES INC SC 345838106 13 210 SH DFND 7 210 0 0 FORUM ENERGY TECH SC 34984V100 1 29 SH DFND 4 29 0 0 FORWARD AIR CORP SC 349853101 2 45 SH DFND 7 45 0 0 FOX FACTORY HOLDING CORP SC 35138V102 16 900 SH DFND 7 900 0 0 FRANCESCAS HOLDINGS SC 351793104 6440 350000 SH DFND 4 350000 0 0 FRANKLIN RES INC SC 354613101 6 120 SH DFND 7 120 0 0 FRANKLIN RES INC SC 354613101 68 1185 SH DFND 3 1185 0 0 FRANKLIN RES INC SC 354613101 4268 73938 SH OTR 4 73938 0 0 FRANKLIN RES INC SC 354613101 51 885 SH DFND 4 885 0 0 FRANKLIN RES INC SC 354613101 166349 2881500 SH OTR 1 2881500 0 0 FREEPORT-MCMRN CPPR&GOLD SC 35671D857 117 3085 SH DFND 7 3085 0 0 FREEPORT-MCMRN CPPR&GOLD SC 35671D857 57 1500 SH OTR 3 1500 0 0 FREEPORT-MCMRN CPPR&GOLD SC 35671D857 38 1000 SH OTR 4 1000 0 0 FREEPORT-MCMRN CPPR&GOLD SC 35671D857 10790 285900 SH DFND 4 285900 0 0 FRESH MARKET INC SC 35804H106 3 62 SH DFND 3 62 0 0 FRONTIER COMMUNICATIONS SC 35906A108 50 10692 SH OTR 7 10692 0 0 FRONTIER COMMUNICATIONS SC 35906A108 4 837 SH DFND 7 837 0 0 FRONTIER COMMUNICATIONS SC 35906A108 3 720 SH OTR 4 720 0 0 FRONTIER COMMUNICATIONS SC 35906A108 0 25 SH DFND 4 25 0 0 FUEL TECH NV SC 359523107 0 15 SH DFND 4 15 0 0 GALLAGER ARTHUR J & CO SC 363576109 5497 117137 SH DFND 4 117137 0 0 GAMESTOP CORP NEW CL A SC 36467W109 34 700 SH DFND 4 700 0 0 GAMING & LEISURE PPTYS INC SRE 36467J108 13 250 SH DFND 7 250 0 0 GAMING & LEISURE PPTYS INC SRE 36467J108 2 30 SH DFND 4 30 0 0 GAP INC SC 364760108 0 2 SH DFND 3 2 0 0 GAP INC SC 364760108 34 891 SH DFND 4 891 0 0 GAP INC SC 364760108 4 144 SH DFND 6 144 0 0 GARMIN LTD SNC H2906T109 644 13950 SH OTR 3 0 0 13950 GARMIN LTD SNC H2906T109 9 205 SH DFND 3 0 0 205 GARMIN LTD SNC H2906T109 531 11503 SH OTR 4 0 0 11503 GATX CORP SC 361448103 240 4600 SH DFND 4 4600 0 0 GENERAC HLDGS INC SC 368736104 51 895 SH OTR 7 895 0 0 GENERAC HLDGS INC SC 368736104 138 2425 SH DFND 3 2425 0 0 GENERAC HLDGS INC SC 368736104 72482 1279700 SH DFND 4 1279700 0 0 GENERAC HLDGS INC SC 368736104 247 4360 SH DFND 6 4360 0 0 GENERAL CABLE CORP NEW SC 369300108 7 250 SH DFND 4 250 0 0 GENERAL DYNAMICS CORP SC 369550108 192 2000 SH OTR 4 2000 0 0 GENERAL DYNAMICS CORP SC 369550108 102 1075 SH DFND 4 1075 0 0 GENERAL ELECTRIC CO SC 369604103 2369 84500 SH DFND 8,4 84500 0 0 GENERAL ELECTRIC CO SC 369604103 28 1000 SH OTR 7 1000 0 0 GENERAL ELECTRIC CO SC 369604103 3139 112049 SH DFND 7 112049 0 0 GENERAL ELECTRIC CO SC 369604103 1978 70561 SH OTR 3 70561 0 0 GENERAL ELECTRIC CO SC 369604103 3997 142560 SH DFND 3 142560 0 0 GENERAL ELECTRIC CO SC 369604103 2595 92581 SH OTR 4 92581 0 0 GENERAL ELECTRIC CO SC 369604103 62827 2241404 SH DFND 4 2235187 0 6217 GENERAL ELECTRIC CO SC 369604103 157 5600 SH OTR 6 5600 0 0 GENERAL ELECTRIC CO SC 369604103 5249 187251 SH DFND 6 187251 0 0 GENERAL MILLS INC SC 370334104 407 8150 SH DFND 7 5150 0 3000 GENERAL MILLS INC SC 370334104 339 6800 SH OTR 4 6800 0 0 GENERAL MILLS INC SC 370334104 561 11216 SH DFND 4 9616 0 1600 GENERAL MOTORS CO SC 37045V100 1 22 SH DFND 7 22 0 0 GENERAL MOTORS CO SC 37045V100 0 1 SH DFND 3 1 0 0 GENERAL MOTORS CO SC 37045V100 256 6265 SH DFND 4 6265 0 0 GENESIS ENERGY LP SML 371927104 105 2000 SH DFND 4 2000 0 0 GENTEX CORP SC 371901109 5 140 SH DFND 7 140 0 0 GENTIVA HEALTH SERVICE SC 37247A102 60 4887 SH DFND 3 4887 0 0 GENTIVA HEALTH SERVICE SC 37247A102 92 7362 SH OTR 4 7362 0 0 GENTIVA HEALTH SERVICE SC 37247A102 2513 202500 SH DFND 4 202500 0 0 GENUINE PARTS CO SC 372460105 84 1006 SH DFND 7 1006 0 0 GENWORTH FINL INC CO CL A SC 37247D106 18484 1190259 SH DFND 4 1190259 0 0 GERON CORP SC 374163103 3 600 SH DFND 4 600 0 0 GILEAD SCIENCES SC 375558103 150 2000 SH OTR 7 2000 0 0 GILEAD SCIENCES SC 375558103 135 1804 SH DFND 7 1804 0 0 GILEAD SCIENCES SC 375558103 1194 15900 SH DFND 3 15900 0 0 GILEAD SCIENCES SC 375558103 449 5988 SH DFND 4 5988 0 0 GILEAD SCIENCES SC 375558103 72156 960800 SH OTR 1 960800 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 211 3949 SH DFND 7 3949 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 122 2276 SH DFND 3 2276 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 80 1500 SH OTR 4 1500 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 106 1980 SH DFND 4 1980 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 433 8102 SH OTR 6 8102 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 731 13652 SH DFND 6 13652 0 0 GLOBUS MED INC SC 379577208 4 200 SH DFND 3 200 0 0 GLOBUS MED INC SC 379577208 3 139 SH DFND 4 139 0 0 GOLDCORP INC SNC 380956409 227 10450 SH OTR 4 10450 0 0 GOLDCORP INC SNC 380956409 58 2690 SH DFND 4 2690 0 0 GOLDMAN SACHS GROUP SC 38141G104 168 947 SH DFND 7 947 0 0 GOLDMAN SACHS GROUP SC 38141G104 1 4 SH DFND 3 4 0 0 GOLDMAN SACHS GROUP SC 38141G104 35 200 SH OTR 4 200 0 0 GOLDMAN SACHS GROUP SC 38141G104 247 1392 SH DFND 4 1392 0 0 GOODRICH PETROLEUM CORP SC 382410405 5106 300000 SH DFND 4 300000 0 0 GOODYEAR TIRE & RUBBER CO SC 382550101 43 1800 SH DFND 7 1800 0 0 GOOGLE INC SC 38259P508 219 196 SH DFND 7 196 0 0 GOOGLE INC SC 38259P508 250 223 SH OTR 3 223 0 0 GOOGLE INC SC 38259P508 15 13 SH DFND 3 13 0 0 GOOGLE INC SC 38259P508 7163 6393 SH OTR 4 5542 0 851 GOOGLE INC SC 38259P508 1500 1340 SH DFND 4 1280 0 60 GOOGLE INC SC 38259P508 126 112 SH OTR 6 0 0 112 GOVT PROPERTIES INCOME SRE 38376A103 75 3000 SH DFND 4 3000 0 0 GP STRATEGIES CORP SC 36225V104 66 2220 SH OTR 6 0 0 2220 GRAHAM HOLDINGS CO SC 384637104 59 88 SH DFND 4 88 0 0 GRAND CANYON ED INC SC 38526M106 7 164 SH DFND 7 164 0 0 GREAT PLAINS ENERGY INC SC 391164100 182 7530 SH DFND 4 7530 0 0 GREEN PLAINS RENEWABLE SC 393222104 2604 134390 SH DFND 4 134390 0 0 GREENBRIER COS INC BC 393657AH4 4749 4016000 PRN DFND 4 4016000 0 0 GRIFFIN LAND & NURSERIES SC 398231100 7 200 SH DFND 7 200 0 0 GROUP 1 AUTOMOTIVE INC SC 398905109 6 90 SH DFND 3 90 0 0 GROUP 1 AUTOMOTIVE INC SC 398905109 12 173 SH OTR 4 173 0 0 GRUPO TELEVISA SA 40049J206 9 309 SH DFND 4 309 0 0 GULFPORT ENERGY CO SC 402635304 10 157 SH DFND 3 157 0 0 H & Q HEALTHCARE INV. FMS 404052102 0 13 SH DFND 3 13 0 0 HACKETT GROUP INC SC 404609109 5 817 SH DFND 6 817 0 0 HAEMONETICS CORP MASS SC 405024100 4 92 SH DFND 4 92 0 0 HAIN CELESTIAL GRP INC SC 405217100 14 153 SH DFND 4 153 0 0 HALCON RESOURCES CORP SC 40537Q209 1 380 SH DFND 3 380 0 0 HALLIBURTON CO. SC 406216101 189 3750 SH DFND 7 3750 0 0 HALLIBURTON CO. SC 406216101 130 2565 SH OTR 4 2565 0 0 HALLIBURTON CO. SC 406216101 382 7511 SH DFND 4 7511 0 0 HAMPDEN BANCORP INC SC 40867E107 8 500 SH DFND 4 500 0 0 HARLEY DAVIDSON INC SC 412822108 1364 19693 SH OTR 3 0 0 19693 HARLEY DAVIDSON INC SC 412822108 25 362 SH DFND 3 0 0 362 HARLEY DAVIDSON INC SC 412822108 1248 18030 SH OTR 4 0 0 18030 HARLEY DAVIDSON INC SC 412822108 76 1105 SH DFND 4 1105 0 0 HARRIS CORP DEL SC 413875105 2544 36440 SH DFND 4 36440 0 0 HARRIS TEETER SUPRMKTS INC SC 414585109 61 1243 SH DFND 4 1243 0 0 HARTFORD FINL SVS GRP SC 416515104 72 2000 SH OTR 4 2000 0 0 HAWAIIAN ELEC INDUSTRIES SC 419870100 269 10300 SH DFND 4 10300 0 0 HCA HOLDINGS INC SC 40412C101 45 950 SH DFND 4 950 0 0 HCC INS HLDGS INC SC 404132102 2 33 SH DFND 4 33 0 0 HCP INC SRE 40414L109 60 1650 SH DFND 4 1650 0 0 HD SUPPLY HOLDINGS INC SC 40416M105 36 1500 SH DFND 7 1500 0 0 HEALTH CARE REIT INC SRE 42217K106 54 1000 SH DFND 4 1000 0 0 HEALTH MGT ASSC INC CL A SC 421933102 20 1525 SH DFND 7 1525 0 0 HEALTHCARE RLTY TR SC 421946104 208 9778 SH OTR 3 9778 0 0 HEALTHCARE TRUST OF AMERIC SRE 42225P105 6 685 SH DFND 4 685 0 0 HEALTHSOUTH CORP COM NEW SC 421924309 533 16007 SH DFND 4 16007 0 0 HEARTLAND EXPRESS SC 422347104 1 69 SH DFND 4 69 0 0 HEARTLAND PAYMENT SYSTEMS SC 42235N108 722 14482 SH DFND 4 14482 0 0 HEICO CORPORATION SC 422806109 200 3448 SH OTR 3 0 0 3448 HEICO CORPORATION SC 422806109 4 65 SH DFND 3 0 0 65 HEICO CORPORATION SC 422806109 183 3162 SH OTR 4 0 0 3162 HEICO CORPORATION SC 422806109 3 51 SH DFND 4 51 0 0 HELIX ENERGY SOLUTIONS GRP SC 42330P107 233 10054 SH DFND 4 10054 0 0 HELMERICH & PAYNE SC 423452101 181 2155 SH DFND 3 2155 0 0 HELMERICH & PAYNE SC 423452101 4397 52316 SH OTR 4 52316 0 0 HELMERICH & PAYNE SC 423452101 991 11784 SH DFND 4 11784 0 0 HENRY JACK & ASSOC INC COM SC 426281101 808 13653 SH DFND 4 13653 0 0 HENRY SCHEIN INC SC 806407102 81 705 SH OTR 7 705 0 0 HENRY SCHEIN INC SC 806407102 164 1430 SH DFND 3 1430 0 0 HENRY SCHEIN INC SC 806407102 65640 574483 SH DFND 4 574483 0 0 HENRY SCHEIN INC SC 806407102 241 2095 SH DFND 6 2095 0 0 HERBALIFE LTD SNC G4412G101 975 12390 SH DFND 4 12390 0 0 HERTZ GLOBAL HOLDINGS INC SC 42805T105 229 8000 SH DFND 4 8000 0 0 HESS CORP SC 42809H107 35 425 SH OTR 3 425 0 0 HESS CORP SC 42809H107 2 30 SH DFND 4 30 0 0 HEWLETT-PACKARD CO SC 428236103 2334 83400 SH DFND 8,4 83400 0 0 HEWLETT-PACKARD CO SC 428236103 104 3700 SH OTR 3 3700 0 0 HEWLETT-PACKARD CO SC 428236103 98 3500 SH OTR 4 3500 0 0 HEWLETT-PACKARD CO SC 428236103 53770 1921729 SH DFND 4 1921729 0 0 HEWLETT-PACKARD CO SC 428236103 118 4261 SH OTR 6 4261 0 0 HEWLETT-PACKARD CO SC 428236103 639 22762 SH DFND 6 22762 0 0 HHGREGG INC SC 42833L108 1443 103260 SH DFND 4 103260 0 0 HILLSHIRE BRANDS CO SC 432589109 85 2540 SH OTR 7 2540 0 0 HILLSHIRE BRANDS CO SC 432589109 4 120 SH OTR 4 0 0 120 HITTITE MICROWAVE CORP SC 43365Y104 7 106 SH DFND 3 106 0 0 HLTH CARE SERVICES GRP SC 421906108 2 79 SH DFND 4 79 0 0 HOLLYFRONTIER CORP SC 436106108 16 340 SH DFND 7 340 0 0 HOLLYFRONTIER CORP SC 436106108 7645 153860 SH DFND 4 153860 0 0 HOLOGIC INC BC 436440AC5 17872 17500000 PRN DFND 4 17500000 0 0 HOLOGIC INC CV SN NT BC 436440AG6 10500 10000000 PRN DFND 4 10000000 0 0 HOME DEPOT SC 437076102 297 3612 SH DFND 7 3612 0 0 HOME DEPOT SC 437076102 412 5000 SH OTR 3 5000 0 0 HOME DEPOT SC 437076102 109 1330 SH OTR 4 1330 0 0 HOME DEPOT SC 437076102 985 11951 SH DFND 4 11951 0 0 HOME FEDERAL BANCORP INC/I SC 43710G105 12 864 SH DFND 4 864 0 0 HONDA MOTOR CO LTD ADR SA 438128308 7 166 SH DFND 4 166 0 0 HONEYWELL INTL INC SC 438516106 91 1000 SH OTR 3 1000 0 0 HONEYWELL INTL INC SC 438516106 282 3088 SH OTR 4 3088 0 0 HONEYWELL INTL INC SC 438516106 974 10659 SH DFND 4 10659 0 0 HOOKER FURNITURE CORP SC 439038100 28 1698 SH DFND 3 1698 0 0 HORMEL FOODS CORP SC 440452100 1380 30542 SH DFND 8,4 30542 0 0 HORNBECK OFFSHORE SVCS INC SC 440543106 20 400 SH DFND 4 400 0 0 HORSEHEAD HLDG CORP CV BC 440694AB3 22 17000 PRN DFND 4 17000 0 0 HOSPIRA INC SC 441060100 53 1280 SH OTR 3 1280 0 0 HOSPIRA INC SC 441060100 1 35 SH DFND 3 35 0 0 HOSPIRA INC SC 441060100 4 106 SH OTR 4 106 0 0 HOSPIRA INC SC 441060100 6 140 SH DFND 4 140 0 0 HOUSTON AMERICAN ENERGY SC 44183U100 29 115000 SH DFND 3 115000 0 0 HSBC HLDGS PLC ADR SA 404280406 11 196 SH DFND 4 196 0 0 HSN INC WI SC 404303109 6 102 SH DFND 3 102 0 0 HUB GROUP INC SC 443320106 3 72 SH DFND 4 72 0 0 HUBBELL INC CLASS B SC 443510201 118 1080 SH OTR 7 1080 0 0 HUBBELL INC CLASS B SC 443510201 224 2060 SH DFND 3 2060 0 0 HUBBELL INC CLASS B SC 443510201 95278 874915 SH DFND 4 874915 0 0 HUBBELL INC CLASS B SC 443510201 337 3105 SH DFND 6 3105 0 0 HUDSON CITY BANCORP INC SC 443683107 19 2000 SH DFND 4 2000 0 0 HUNTINGTON BANCSHARES INC SC 446150104 683 70753 SH DFND 4 70753 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 30 333 SH DFND 4 333 0 0 I-SHARES IBOXX HY FEF 464288513 1294 13941 SH DFND 7 13941 0 0 I-SHARES IBOXX HY FEF 464288513 139 1500 SH OTR 4 1500 0 0 I-SHARES IBOXX HY FEF 464288513 467 5025 SH DFND 4 5025 0 0 I-SHARES IBOXX HY FEF 464288513 269 2900 SH DFND 6 2900 0 0 ICON PLC SNC G4705A100 3 74 SH DFND 4 74 0 0 ICON PLC SNC G4705A100 43 1065 SH OTR 6 0 0 1065 ICONIX BRAND GROUP SC 451055107 606 15249 SH DFND 4 15249 0 0 ICU MEDICAL INC SC 44930G107 2459 38600 SH DFND 4 38600 0 0 IDEX CORP SC 45167R104 26 348 SH DFND 4 348 0 0 IDEXX LABS CORP SC 45168D104 5 50 SH DFND 4 50 0 0 IHS INC CL A SC 451734107 917 7660 SH OTR 3 0 0 7660 IHS INC CL A SC 451734107 16 134 SH DFND 3 0 0 134 IHS INC CL A SC 451734107 799 6673 SH OTR 4 0 0 6673 II - VI INC SC 902104108 21 1200 SH DFND 7 1200 0 0 ILLINOIS TOOL WORKS INC SC 452308109 2154 25613 SH OTR 7 25613 0 0 ILLINOIS TOOL WORKS INC SC 452308109 15034 178645 SH DFND 7 178025 0 620 ILLINOIS TOOL WORKS INC SC 452308109 1494 17777 SH OTR 3 17777 0 0 ILLINOIS TOOL WORKS INC SC 452308109 9749 115908 SH DFND 3 115908 0 0 ILLINOIS TOOL WORKS INC SC 452308109 2661 31593 SH OTR 4 31018 0 575 ILLINOIS TOOL WORKS INC SC 452308109 65329 776051 SH DFND 4 770161 0 5890 ILLINOIS TOOL WORKS INC SC 452308109 112 1330 SH OTR 5 1330 0 0 ILLINOIS TOOL WORKS INC SC 452308109 234 2785 SH DFND 5 2785 0 0 ILLINOIS TOOL WORKS INC SC 452308109 1287 15276 SH OTR 6 13570 0 1706 ILLINOIS TOOL WORKS INC SC 452308109 2743 32607 SH DFND 6 32607 0 0 ILLINOIS TOOL WORKS INC SC 452308109 15881 188875 SH OTR 1 188875 0 0 ILLUMINA INC SC 452327109 6 55 SH DFND 7 55 0 0 IMPERVA INC SC 45321L100 33 691 SH OTR 6 0 0 691 INDEPENDENCE HLDG CO NEW C SC 453440307 509 37767 SH OTR 4 37767 0 0 INDEPENDENT BK CORP MASS SC 453836108 86 2214 SH DFND 4 2214 0 0 INDEXIQ ETF TR GLB AGRI SM FEN 45409B834 50 1820 SH DFND 4 1820 0 0 INDUSTRIALS INDEX FUND FET 81369Y704 36 680 SH DFND 7 680 0 0 ING GROUP NV SPON ADR SA 456837103 16 1129 SH DFND 4 1129 0 0 INGERSOLL-RAND PUBLIC LTD SNC G47791101 6 100 SH DFND 7 100 0 0 INGERSOLL-RAND PUBLIC LTD SNC G47791101 91 1477 SH DFND 4 1477 0 0 INGREDION INC SC 457187102 8 124 SH DFND 6 124 0 0 INNERWORKINGS INC SC 45773Y105 1 175 SH DFND 7 175 0 0 INTEGRA LIFESCIENCES SC 457985208 4 78 SH DFND 4 78 0 0 INTEGRYS ENERGY GROUP INC SC 45822P105 352 6467 SH DFND 4 6467 0 0 INTEL CORP SC 458140100 508 19580 SH DFND 7 19580 0 0 INTEL CORP SC 458140100 244 9408 SH OTR 3 9408 0 0 INTEL CORP SC 458140100 125 4800 SH OTR 4 4800 0 0 INTEL CORP SC 458140100 1841 70942 SH DFND 4 70942 0 0 INTEL CORP SC 458140100 779 30000 SH OTR 5 0 0 30000 INTEL CORP SC 458140100 141 5427 SH OTR 6 5427 0 0 INTEL CORP SC 458140100 522 20030 SH DFND 6 20030 0 0 INTELIQUENT INC SC 45825N107 2282 200000 SH DFND 4 200000 0 0 INTER PARFUMS INC SC 458334109 2544 71040 SH DFND 4 71040 0 0 INTERCONTINTL EXCH GRP INC SC 45866F104 95 420 SH DFND 4 420 0 0 INTERDIGITAL INC BC 458660AB3 2036 2000000 PRN DFND 4 2000000 0 0 INTERDIGITAL INC PA SC 45867G101 607 20592 SH DFND 4 20592 0 0 INTERGRA LIFESCIENCES HLDG BC 457985AK5 21495 20019000 PRN DFND 4 20019000 0 0 INTERNATIONAL BUS MACHINES SC 459200101 2532 13500 SH DFND 8,4 13500 0 0 INTERNATIONAL BUS MACHINES SC 459200101 2431 12915 SH OTR 7 12915 0 0 INTERNATIONAL BUS MACHINES SC 459200101 17613 93655 SH DFND 7 93355 0 300 INTERNATIONAL BUS MACHINES SC 459200101 2633 13993 SH OTR 3 13993 0 0 INTERNATIONAL BUS MACHINES SC 459200101 11859 63146 SH DFND 3 63146 0 0 INTERNATIONAL BUS MACHINES SC 459200101 5071 26969 SH OTR 4 24079 0 2890 INTERNATIONAL BUS MACHINES SC 459200101 138162 735879 SH DFND 4 731983 0 3896 INTERNATIONAL BUS MACHINES SC 459200101 489 2610 SH OTR 5 610 0 2000 INTERNATIONAL BUS MACHINES SC 459200101 260 1388 SH DFND 5 1388 0 0 INTERNATIONAL BUS MACHINES SC 459200101 4269 22737 SH OTR 6 21722 0 1015 INTERNATIONAL BUS MACHINES SC 459200101 5412 28859 SH DFND 6 28859 0 0 INTERNATIONAL BUS MACHINES SC 459200101 17455 93060 SH OTR 1 93060 0 0 INTERNATIONAL PAPER SC 460146103 489 9940 SH DFND 7 9940 0 0 INTERNATIONAL PAPER SC 460146103 413 8426 SH OTR 3 8426 0 0 INTERNATIONAL PAPER SC 460146103 636 12952 SH DFND 3 12952 0 0 INTERNATIONAL PAPER SC 460146103 126 2553 SH OTR 4 2553 0 0 INTERNATIONAL PAPER SC 460146103 1341 27326 SH DFND 4 27326 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 302 3509 SH DFND 4 3509 0 0 INTUIT SC 461202103 18 231 SH DFND 4 231 0 0 INTUIT SC 461202103 11 150 SH OTR 6 0 0 150 INTUITIVE SURGICAL SC 46120E602 77 200 SH DFND 4 200 0 0 INVENSENSE INC SC 46123D205 7 322 SH DFND 3 322 0 0 INVESCO LTD ADR SA G491BT108 99 2740 SH DFND 4 2740 0 0 IPATH DJ-UBS CMDTY IDX FEN 06738C778 31 853 SH DFND 7 853 0 0 IPATH DJ-UBS CMDTY IDX FEN 06738C778 433 11780 SH OTR 4 11780 0 0 IPATH DJ-UBS CMDTY IDX FEN 06738C778 3426 93223 SH DFND 4 93223 0 0 IPATH PURE BETABROAD CMDTY FET 06740P114 1923 48675 SH OTR 7 48675 0 0 IPATH PURE BETABROAD CMDTY FET 06740P114 4656 117830 SH DFND 7 117830 0 0 IPATH PURE BETABROAD CMDTY FET 06740P114 565 14295 SH OTR 3 14295 0 0 IPATH PURE BETABROAD CMDTY FET 06740P114 1580 39980 SH DFND 3 39980 0 0 IPATH PURE BETABROAD CMDTY FET 06740P114 2870 72644 SH OTR 4 72644 0 0 IPATH PURE BETABROAD CMDTY FET 06740P114 57421 1453270 SH DFND 4 1452270 0 1000 IPATH PURE BETABROAD CMDTY FET 06740P114 296 7500 SH DFND 5 7500 0 0 IPATH PURE BETABROAD CMDTY FET 06740P114 1149 29080 SH OTR 6 29080 0 0 IPATH PURE BETABROAD CMDTY FET 06740P114 5681 143795 SH DFND 6 143795 0 0 ISHARES BARCLAYS 1-3 YRS FEF 464288646 0 0 SH DFND 4 0 0 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 358 3257 SH DFND 7 3257 0 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 99 900 SH OTR 4 900 0 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 264 2400 SH DFND 6 2400 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 170 4410 SH DFND 3 4410 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 2809 73200 SH DFND 4 73200 0 0 ISHARES CORE TOTAL US BOND FEF 464287226 96 901 SH DFND 4 901 0 0 ISHARES DJ SEL FET 464287168 221 3100 SH DFND 7 3100 0 0 ISHARES DJ SEL FET 464287168 141 1975 SH DFND 4 1975 0 0 ISHARES DOW JONES US PHARM FET 464288836 163 1380 SH DFND 4 1380 0 0 ISHARES FLOATING RATE NOTE FEF 46429B655 2743 54082 SH DFND 4 54082 0 0 ISHARES GOLD TRUST FET 464285105 3 250 SH DFND 7 250 0 0 ISHARES GOLD TRUST FET 464285105 139 11884 SH DFND 4 11884 0 0 ISHARES GOLDMAN SACHS FET 464287515 227 2760 SH DFND 3 2760 0 0 ISHARES INC MSCI AUST FEN 464286103 146 6000 SH DFND 4 6000 0 0 ISHARES INC MSCI CDA INDEX FET 464286509 10091 346050 SH DFND 4 346050 0 0 ISHARES INC MSCI MALAYSIA FEN 464286830 47 3000 SH DFND 4 3000 0 0 ISHARES INC MSCI-SINGAPORE FEN 464286673 95 7245 SH OTR 3 7245 0 0 ISHARES INC MSCI-SINGAPORE FEN 464286673 79 6000 SH DFND 4 6000 0 0 ISHARES JPM EM MKTS BD FD FEN 464288281 99 921 SH DFND 7 921 0 0 ISHARES JPM EM MKTS BD FD FEN 464288281 24 225 SH OTR 4 225 0 0 ISHARES JPM EM MKTS BD FD FEN 464288281 475 4395 SH DFND 4 4395 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 46 987 SH DFND 7 987 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 7917 169650 SH OTR 3 169650 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 2046 43845 SH DFND 4 43845 0 0 ISHARES MSCI ACWI INDX FD FET 464288257 71 1225 SH OTR 7 1225 0 0 ISHARES MSCI ACWI INDX FD FET 464288257 884 15355 SH DFND 7 15355 0 0 ISHARES MSCI ACWI INDX FD FET 464288257 56 975 SH OTR 4 975 0 0 ISHARES MSCI ACWI INDX FD FET 464288257 7217 125308 SH DFND 4 125308 0 0 ISHARES MSCI ACWI INDX FD FET 464288257 0 0 SH OTR 6 0 0 0 ISHARES MSCI ACWI INDX FD FET 464288257 514 8925 SH DFND 6 8925 0 0 ISHARES MSCI BRAZIL INDEX FEN 464286400 3 65 SH DFND 3 65 0 0 ISHARES MSCI EAFE SM FET 464288273 486 9549 SH DFND 7 9549 0 0 ISHARES MSCI EAFE SM FET 464288273 97648 1915418 SH DFND 4 1915418 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 57 1362 SH OTR 4 1362 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 635 15194 SH DFND 4 15194 0 0 ISHARES MSCI GERMAN INDEX FEN 464286806 168 5300 SH DFND 3 5300 0 0 ISHARES MSCI GERMAN INDEX FEN 464286806 9233 290700 SH DFND 4 290700 0 0 ISHARES MSCI GROWTH FEN 464288885 79 1100 SH OTR 3 1100 0 0 ISHARES MSCI HONG KONG ETF FEN 464286871 756 36700 SH DFND 4 36700 0 0 ISHARES MSCI JAPAN INDX FEN 464286848 181067 14916107 SH DFND 4 14916107 0 0 ISHARES MSCI JAPAN SMALL FEN 464286582 9491 174861 SH DFND 4 174861 0 0 ISHARES MSCI SOUTH AFRICA FEN 464286780 129 2000 SH DFND 4 2000 0 0 ISHARES RUSS 1000 INDEX FET 464287622 83 800 SH OTR 4 800 0 0 ISHARES RUSSELL 2000 GRWTH FET 464287648 352 2600 SH OTR 4 2600 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 310 3120 SH OTR 4 3120 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 60 600 SH DFND 4 600 0 0 ISHARES RUSSELL MID IND GR FET 464287481 440 5220 SH OTR 4 5220 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 46 303 SH DFND 7 303 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 14373 95825 SH DFND 4 95825 0 0 ISHARES S&P DEVLOPED EX-US FEN 464288422 50 1325 SH OTR 3 1325 0 0 ISHARES S&P GLOBAL ENERGY FET 464287341 771 17829 SH DFND 4 17829 0 0 ISHARES S&P SMALL-CAP 600 FET 464287887 24 200 SH DFND 7 200 0 0 ISHARES S&P SMALL-CAP 600 FET 464287887 43 360 SH DFND 3 360 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 58 537 SH DFND 7 537 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 76 700 SH DFND 3 700 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 199273 1826019 SH DFND 4 1826019 0 0 ISHARES SILVER TR FET 46428Q109 23 1225 SH DFND 4 1225 0 0 ISHARES TR DJ OIL EQUIP FET 464288844 3 51 SH DFND 4 51 0 0 ISHARES TR DJ US TELECOM FET 464287713 13 450 SH DFND 4 450 0 0 ISHARES TR GS CORP BD FD FEF 464287242 49 430 SH DFND 4 430 0 0 ISHARES TR HGH DIV EQT FD FET 46429B663 28 400 SH DFND 7 400 0 0 ISHARES TR POLAND INVEST FEN 46429B606 89 3000 SH DFND 4 3000 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 9345 108716 SH DFND 4 108716 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 245 2601 SH DFND 7 2601 0 0 ISHARES TR RUSSELL 2000 FET 464287655 474 4112 SH DFND 7 4112 0 0 ISHARES TR RUSSELL 2000 FET 464287655 1755 15210 SH OTR 3 15210 0 0 ISHARES TR RUSSELL 2000 FET 464287655 278 2404 SH DFND 4 2404 0 0 ISHARES TR S&P 500 INDEX FET 464287200 1783 9600 SH OTR 3 9600 0 0 ISHARES TR S&P 500 INDEX FET 464287200 1482 7975 SH DFND 4 7975 0 0 ISHARES TR S&P GBL TELCM FEN 464287275 13 188 SH DFND 4 188 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 150 1127 SH DFND 7 1127 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 116 867 SH DFND 4 867 0 0 ISHARES TR S&P MIDCP VALU FET 464287705 682 5869 SH OTR 4 5869 0 0 ISHARES TR US PFD STK IDX FEF 464288687 49 1350 SH DFND 7 1350 0 0 ISHARES TR US PFD STK IDX FEF 464288687 22 600 SH DFND 4 600 0 0 ISHARES TR US PFD STK IDX FEF 464288687 74 2000 SH OTR 6 2000 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 91387 1362050 SH DFND 8,4 1362050 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 27 400 SH OTR 7 400 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 864 12890 SH DFND 7 12890 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 1879 28000 SH DFND 3 28000 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 3060 45613 SH OTR 4 45613 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 3735 55669 SH DFND 4 55669 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 749 11160 SH OTR 6 11160 0 0 ISIS PHARMACEUTICALS INC SC 464330109 5 130 SH DFND 7 130 0 0 ITAU UNIBANCO HOLDING SA SA 465562106 124 9074 SH OTR 6 0 0 9074 ITAU UNIBANCO HOLDING SA SA 465562106 107945 7954652 SH OTR 1 7954652 0 0 ITT CORP SC 450911201 28 650 SH OTR 3 650 0 0 ITT CORP SC 450911201 5 120 SH DFND 4 120 0 0 J C PENNEY & CO SC 708160106 1 62 SH DFND 3 62 0 0 J C PENNEY & CO SC 708160106 15 1645 SH DFND 4 1645 0 0 J2 GLOBAL INC SC 48123V102 553 11057 SH DFND 4 11057 0 0 JACK IN THE BOX INC SC 466367109 622 12438 SH DFND 4 12438 0 0 JACOBS ENGR GROUP INC SC 469814107 41 648 SH DFND 3 648 0 0 JACOBS ENGR GROUP INC SC 469814107 1798 28536 SH OTR 4 28536 0 0 JARDEN CORP SC 471109108 497 8100 SH DFND 4 8100 0 0 JDS UNIPHASE CORP NEW SC 46612J507 0 17 SH DFND 4 17 0 0 JOHNSON & JOHNSON SC 478160104 1267 13818 SH DFND 7 13818 0 0 JOHNSON & JOHNSON SC 478160104 5104 55720 SH OTR 3 55720 0 0 JOHNSON & JOHNSON SC 478160104 3316 36184 SH DFND 3 36184 0 0 JOHNSON & JOHNSON SC 478160104 29880 326210 SH OTR 4 315864 0 10346 JOHNSON & JOHNSON SC 478160104 3724 40645 SH DFND 4 40645 0 0 JOHNSON & JOHNSON SC 478160104 953 10400 SH OTR 5 0 0 10400 JOHNSON & JOHNSON SC 478160104 264 2881 SH OTR 6 2881 0 0 JOHNSON & JOHNSON SC 478160104 980 10700 SH DFND 6 10700 0 0 JOHNSON CONTROLS SC 478366107 8 170 SH DFND 7 170 0 0 JOHNSON CONTROLS SC 478366107 714 13900 SH DFND 3 13900 0 0 JOHNSON CONTROLS SC 478366107 236 4617 SH DFND 4 4617 0 0 JPMORGAN CHASE & CO SC 46625H100 1977 33800 SH DFND 8,4 33800 0 0 JPMORGAN CHASE & CO SC 46625H100 382 6540 SH DFND 7 6540 0 0 JPMORGAN CHASE & CO SC 46625H100 222 3799 SH OTR 3 3799 0 0 JPMORGAN CHASE & CO SC 46625H100 266 4567 SH DFND 3 4567 0 0 JPMORGAN CHASE & CO SC 46625H100 585 10006 SH OTR 4 10006 0 0 JPMORGAN CHASE & CO SC 46625H100 48961 837258 SH DFND 4 837258 0 0 JUNIPER NETWORKS SC 48203R104 4 196 SH DFND 4 196 0 0 K12 INC SC 48273U102 2 106 SH DFND 7 106 0 0 KB HOME BC 48666KAS8 1986 2000000 PRN DFND 4 2000000 0 0 KBR INC SC 48242W106 7175 225000 SH DFND 4 225000 0 0 KELLOGG CO SC 487836108 1795 29400 SH DFND 8,4 29400 0 0 KELLOGG CO SC 487836108 122 2000 SH DFND 7 1000 0 1000 KELLOGG CO SC 487836108 41361 677257 SH DFND 4 677257 0 0 KENTUCKY FIRST FEDERAL BAN SC 491292108 6 634 SH DFND 4 634 0 0 KEY ENERGY SVCS INC SC 492914106 2 299 SH DFND 4 299 0 0 KEYCORP NEW SC 493267108 881 66013 SH OTR 7 66013 0 0 KEYCORP NEW SC 493267108 6373 476467 SH DFND 7 474822 0 1645 KEYCORP NEW SC 493267108 615 46137 SH OTR 3 46137 0 0 KEYCORP NEW SC 493267108 3990 297833 SH DFND 3 297833 0 0 KEYCORP NEW SC 493267108 1096 82129 SH OTR 4 80679 0 1450 KEYCORP NEW SC 493267108 27080 2023473 SH DFND 4 2007754 0 15719 KEYCORP NEW SC 493267108 46 3450 SH OTR 5 3450 0 0 KEYCORP NEW SC 493267108 94 7030 SH DFND 5 7030 0 0 KEYCORP NEW SC 493267108 504 37212 SH OTR 6 31890 0 5322 KEYCORP NEW SC 493267108 793 59320 SH DFND 6 59320 0 0 KEYCORP NEW SC 493267108 6684 498060 SH OTR 1 498060 0 0 KEYW HOLDING CORP SC 493723100 3 193 SH DFND 3 193 0 0 KIMBERLY-CLARK CORP SC 494368103 1290 12349 SH DFND 8,4 12349 0 0 KIMBERLY-CLARK CORP SC 494368103 223 2136 SH DFND 7 2136 0 0 KIMBERLY-CLARK CORP SC 494368103 1515 14500 SH OTR 3 14500 0 0 KIMBERLY-CLARK CORP SC 494368103 31 300 SH OTR 4 300 0 0 KIMBERLY-CLARK CORP SC 494368103 16976 162506 SH DFND 4 162506 0 0 KINDER MORGAN ENERGY PTNRS SML 494550106 375 4654 SH DFND 7 4654 0 0 KINDER MORGAN ENERGY PTNRS SML 494550106 244 3023 SH OTR 3 3023 0 0 KINDER MORGAN ENERGY PTNRS SML 494550106 403 5000 SH OTR 4 5000 0 0 KINDER MORGAN ENERGY PTNRS SML 494550106 949 11755 SH DFND 4 11755 0 0 KINDER MORGAN ENERGY PTNRS SML 494550106 226 2800 SH OTR 6 2800 0 0 KINDER MORGAN ENERGY PTNRS SML 494550106 226 2800 SH DFND 6 2800 0 0 KINDER MORGAN INC SC 49456B101 12 338 SH OTR 4 338 0 0 KINDER MORGAN INC SC 49456B101 43 1191 SH DFND 4 1191 0 0 KINROSS GOLD CORP SNC 496902404 9 2177 SH DFND 4 2177 0 0 KIOR INC CL A SC 497217109 57 33782 SH DFND 3 33782 0 0 KIOR INC CL A SC 497217109 126 74596 SH DFND 4 74596 0 0 KIOR INC CL A SC 497217109 3 1682 SH OTR 5 1682 0 0 KIRBY CORP SC 497266106 1458 14693 SH OTR 3 0 0 14693 KIRBY CORP SC 497266106 27 269 SH DFND 3 0 0 269 KIRBY CORP SC 497266106 1331 13407 SH OTR 4 0 0 13407 KIRBY CORP SC 497266106 1777 17900 SH DFND 4 17900 0 0 KLA-TENCOR CORP SC 482480100 19 300 SH DFND 4 300 0 0 KNIGHT TRANSPORT SC 499064103 2432 132595 SH DFND 4 132595 0 0 KOHL'S CORP SC 500255104 1981 34900 SH DFND 8,4 34900 0 0 KOHL'S CORP SC 500255104 2 50 SH DFND 7 50 0 0 KOHL'S CORP SC 500255104 45644 804305 SH DFND 4 804305 0 0 KONINKLIJKE PHILIPS NV ADR SA 500472303 40 1090 SH DFND 7 1090 0 0 KONINKLIJKE PHILIPS NV ADR SA 500472303 224 6072 SH DFND 4 6072 0 0 KRAFT FOODS GROUP INC SC 50076Q106 133 2472 SH DFND 7 2472 0 0 KRAFT FOODS GROUP INC SC 50076Q106 142 2631 SH OTR 3 2631 0 0 KRAFT FOODS GROUP INC SC 50076Q106 78 1438 SH DFND 3 1438 0 0 KRAFT FOODS GROUP INC SC 50076Q106 42 775 SH OTR 4 775 0 0 KRAFT FOODS GROUP INC SC 50076Q106 442 8232 SH DFND 4 8187 0 45 KRAFT FOODS GROUP INC SC 50076Q106 18 332 SH OTR 6 332 0 0 KRAFT FOODS GROUP INC SC 50076Q106 169 3120 SH DFND 6 3120 0 0 KRAFT FOODS GROUP INC SC 50076Q106 106742 1980000 SH OTR 1 1980000 0 0 KROGER CO SC 501044101 541 13691 SH DFND 4 13691 0 0 KRONOS WORLDWIDE INC SC 50105F105 19 1000 SH DFND 4 1000 0 0 L BRANDS INC SC 501797104 1832 29703 SH OTR 7 29703 0 0 L BRANDS INC SC 501797104 13078 211739 SH DFND 7 211009 0 730 L BRANDS INC SC 501797104 1259 20421 SH OTR 3 20421 0 0 L BRANDS INC SC 501797104 8172 132259 SH DFND 3 132259 0 0 L BRANDS INC SC 501797104 2259 36481 SH OTR 4 35831 0 650 L BRANDS INC SC 501797104 53519 866229 SH DFND 4 859236 0 6993 L BRANDS INC SC 501797104 91 1475 SH OTR 5 1475 0 0 L BRANDS INC SC 501797104 197 3190 SH DFND 5 3190 0 0 L BRANDS INC SC 501797104 938 15118 SH OTR 6 13630 0 1488 L BRANDS INC SC 501797104 1654 26735 SH DFND 6 26735 0 0 L BRANDS INC SC 501797104 13407 216760 SH OTR 1 216760 0 0 L3 COMMUNICATIONS HLDGS SC 502424104 6 55 SH DFND 7 55 0 0 L3 COMMUNICATIONS HLDGS SC 502424104 64 600 SH DFND 4 600 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 18 200 SH DFND 4 200 0 0 LAM RESEARCH CORP SC 512807108 16 285 SH DFND 7 285 0 0 LAM RESEARCH CORP SC 512807108 98 1797 SH DFND 4 1797 0 0 LANCASTER COLONY SC 513847103 1551 17600 SH DFND 4 17600 0 0 LANDSTAR SYS INC SC 515098101 3681 64049 SH DFND 4 64049 0 0 LAS VEGAS SANDS SC 517834107 4 50 SH DFND 7 50 0 0 LAS VEGAS SANDS SC 517834107 17 215 SH DFND 4 215 0 0 LEAR CORP SC 521865204 1423 17578 SH DFND 4 17578 0 0 LEGACY RESERVES LP SML 524707304 84 3000 SH DFND 4 3000 0 0 LEGG MASON INC SC 524901105 20 450 SH DFND 4 450 0 0 LEGG MASON INC SC 524901105 33 750 SH OTR 6 750 0 0 LEGGETT & PLATT INC SC 524660107 37 1218 SH DFND 4 1218 0 0 LEUCADIA NATL CORP SC 527288104 5 174 SH DFND 7 174 0 0 LEUCADIA NATL CORP SC 527288104 286 10100 SH DFND 4 10100 0 0 LEXINGTON REALTY TR SC 529043101 16 1600 SH DFND 4 1600 0 0 LIBERTY GLOBAL PLC CL A SNC G5480U104 98 1108 SH DFND 7 1108 0 0 LIBERTY GLOBAL PLC CL A SNC G5480U104 36 405 SH DFND 4 405 0 0 LIBERTY GLOBAL PLC CL C SNC G5480U120 63 741 SH DFND 7 741 0 0 LIBERTY INTERACTIVE CP A SC 53071M104 25 850 SH DFND 7 850 0 0 LIBERTY MEDIA CV BC 530715AL5 19723 33500000 PRN DFND 4 33500000 0 0 LIBERTY SPINCO INC CL A SC 531229102 42 290 SH DFND 7 290 0 0 LIBERTY SPINCO INC CL A SC 531229102 7 45 SH DFND 4 45 0 0 LIBERTY VENTURE-SER A SC 53071M880 4 35 SH DFND 7 35 0 0 LIFE TECHNOLOGIES CORP SC 53217V109 8 100 SH DFND 7 100 0 0 LILLY ELI & CO SC 532457108 89 1730 SH DFND 7 1730 0 0 LILLY ELI & CO SC 532457108 6 120 SH DFND 3 120 0 0 LILLY ELI & CO SC 532457108 491 9622 SH DFND 4 9622 0 0 LILLY ELI & CO SC 532457108 299 5844 SH OTR 6 5844 0 0 LILLY ELI & CO SC 532457108 1546 30345 SH DFND 6 30345 0 0 LINCOLN NATIONAL CORP IND SC 534187109 81 1582 SH DFND 4 1582 0 0 LINCOLN NATIONAL CORP IND SC 534187109 178 3456 SH OTR 6 3456 0 0 LINCOLN NATIONAL CORP IND SC 534187109 989 19144 SH DFND 6 19144 0 0 LINDSAY MFG CO SC 535555106 2100 25380 SH DFND 4 25380 0 0 LINEAR TECHNOLOGY CORP SC 535678106 9 196 SH DFND 7 196 0 0 LINKEDIN CORP SC 53578A108 294 1355 SH DFND 4 1355 0 0 LINKEDIN CORP SC 53578A108 1902 8770 SH OTR 6 0 0 8770 LINN ENERGY LLC SML 536020100 64 2100 SH OTR 4 2100 0 0 LIQUIDITY SVCS INC SC 53635B107 6263 276400 SH DFND 4 276400 0 0 LIVE NATION 2.875% BC 538034AB5 16748 16500000 PRN DFND 4 16500000 0 0 LKQ CORP SC 501889208 3 95 SH DFND 7 95 0 0 LKQ CORP SC 501889208 7 222 SH DFND 3 222 0 0 LOCKHEED MARTIN CORP SC 539830109 106 716 SH DFND 7 716 0 0 LOCKHEED MARTIN CORP SC 539830109 149 1000 SH OTR 4 1000 0 0 LOCKHEED MARTIN CORP SC 539830109 172 1157 SH DFND 4 1157 0 0 LOCKHEED MARTIN CORP SC 539830109 95142 640000 SH OTR 1 640000 0 0 LOEWS CORP SC 540424108 60 1250 SH DFND 7 1250 0 0 LOEWS CORP SC 540424108 36 736 SH DFND 4 736 0 0 LORILLARD INC COM SC 544147101 1243 24479 SH OTR 7 24479 0 0 LORILLARD INC COM SC 544147101 8702 171573 SH DFND 7 171173 0 400 LORILLARD INC COM SC 544147101 1077 21137 SH OTR 3 21137 0 0 LORILLARD INC COM SC 544147101 5700 112361 SH DFND 3 112361 0 0 LORILLARD INC COM SC 544147101 1556 30585 SH OTR 4 30035 0 550 LORILLARD INC COM SC 544147101 38551 759333 SH DFND 4 753432 0 5901 LORILLARD INC COM SC 544147101 65 1275 SH OTR 5 1275 0 0 LORILLARD INC COM SC 544147101 137 2690 SH DFND 5 2690 0 0 LORILLARD INC COM SC 544147101 709 13966 SH OTR 6 11760 0 2206 LORILLARD INC COM SC 544147101 1146 22605 SH DFND 6 22605 0 0 LORILLARD INC COM SC 544147101 9283 183160 SH OTR 1 183160 0 0 LOWES COS INC SC 548661107 92 1865 SH DFND 7 1865 0 0 LOWES COS INC SC 548661107 475 9582 SH DFND 4 9582 0 0 LSI CORP SC 502161102 0 21 SH DFND 7 21 0 0 LULULEMON ATHLETICA INC SC 550021109 44 750 SH DFND 4 750 0 0 LUMINEX CORP SC 55027E102 1 36 SH DFND 4 36 0 0 LUXOTTICA GROUP ADR SA 55068R202 124 2325 SH DFND 4 2325 0 0 LYONDELLBASELL IND NV SNC N53745100 37350 465245 SH DFND 4 465245 0 0 M/I SCHOTTENSTEIN HOME SC 55305B101 2564 100750 SH DFND 4 100750 0 0 M&T BANK CORP SC 55261F104 15 128 SH DFND 7 128 0 0 M&T BANK CORP SC 55261F104 277 2381 SH OTR 3 2381 0 0 MACQUARIE GLBL INF TOT RE FMS 55608D101 15 672 SH OTR 4 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MARATHON OIL CORP SC 565849106 8135 230465 SH OTR 1 230465 0 0 MARATHON PETE CORP SC 56585A102 22 250 SH DFND 7 250 0 0 MARATHON PETE CORP SC 56585A102 11043 120370 SH DFND 4 120370 0 0 MARKEL CORP SC 570535104 1050 1810 SH OTR 3 0 0 1810 MARKEL CORP SC 570535104 19 33 SH DFND 3 0 0 33 MARKEL CORP SC 570535104 959 1653 SH OTR 4 0 0 1653 MARKET VECTORS ETF TR BRAZ FEN 57060U613 89 3000 SH DFND 4 3000 0 0 MARKWEST ENERGY PTNR LTD SML 570759100 464 7023 SH OTR 3 7023 0 0 MARKWEST ENERGY PTNR LTD SML 570759100 33 500 SH OTR 4 500 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 238 4831 SH DFND 4 4831 0 0 MARSH & MCLENNAN COS INC SC 571748102 222 4600 SH OTR 4 4600 0 0 MARSH & MCLENNAN COS INC SC 571748102 3026 62566 SH DFND 4 60566 0 2000 MARVELL TECH GP LTD ORD SNC G5876H105 3 242 SH DFND 7 242 0 0 MARVELL TECH GP LTD ORD SNC G5876H105 29 2000 SH OTR 4 2000 0 0 MARVELL TECH GP LTD ORD SNC G5876H105 4 300 SH DFND 4 300 0 0 MASCO CORP SC 574599106 118 5200 SH DFND 3 5200 0 0 MASCO CORP SC 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INDUSTRIES INC SC 608190104 1127 7570 SH OTR 4 0 0 7570 MOLSON COORS BREWING CO SC 60871R209 2431 43300 SH DFND 8,4 43300 0 0 MOLSON COORS BREWING CO SC 60871R209 174 3105 SH DFND 7 3105 0 0 MOLSON COORS BREWING CO SC 60871R209 55924 995980 SH DFND 4 995980 0 0 MONARCH CASINO & RESORT SC 609027107 2246 111840 SH DFND 4 111840 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 235 6620 SH DFND 7 6620 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 227 6439 SH OTR 3 6439 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 396 11240 SH DFND 3 11240 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 82 2330 SH OTR 4 2330 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 779 22057 SH DFND 4 21922 0 135 MONDELEZ INTERNATIONAL INC SC 609207105 35 1000 SH OTR 6 1000 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 330 9377 SH DFND 6 9377 0 0 MONRO MUFFLER BRAKE INC CO SC 610236101 2 44 SH DFND 4 44 0 0 MONSANTO CO NEW COM SC 61166W101 493 4228 SH OTR 3 4228 0 0 MONSANTO CO NEW COM SC 61166W101 11 98 SH DFND 3 98 0 0 MONSANTO CO NEW COM SC 61166W101 800 6860 SH OTR 4 110 0 6750 MONSANTO CO NEW COM SC 61166W101 40869 350655 SH DFND 4 350655 0 0 MOODYS CORP SC 615369105 12 160 SH DFND 7 160 0 0 MOODYS CORP SC 615369105 1296 16526 SH DFND 4 16526 0 0 MOODYS CORP SC 615369105 29 372 SH DFND 6 372 0 0 MORGAN STANLEY GRP INC SC 617446448 898 28658 SH OTR 7 28658 0 0 MORGAN STANLEY GRP INC SC 617446448 6468 206350 SH DFND 7 205790 0 560 MORGAN STANLEY GRP INC SC 617446448 605 19335 SH OTR 3 19335 0 0 MORGAN STANLEY GRP INC SC 617446448 4105 130952 SH DFND 3 130952 0 0 MORGAN STANLEY GRP INC SC 617446448 1110 35515 SH OTR 4 34865 0 650 MORGAN STANLEY GRP INC SC 617446448 28696 915254 SH DFND 4 908283 0 6971 MORGAN STANLEY GRP INC SC 617446448 46 1475 SH OTR 5 1475 0 0 MORGAN STANLEY GRP INC SC 617446448 98 3150 SH DFND 5 3150 0 0 MORGAN STANLEY GRP INC SC 617446448 504 16045 SH OTR 6 13635 0 2410 MORGAN STANLEY GRP INC SC 617446448 838 26670 SH DFND 6 26670 0 0 MORGAN STANLEY GRP INC SC 617446448 6774 216000 SH OTR 1 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SC 62886E108 67 1975 SH DFND 4 1975 0 0 NEOGEN CORP SC 640491106 5 111 SH DFND 7 111 0 0 NETAPP INC SC 64110D104 95 2310 SH OTR 7 2310 0 0 NETAPP INC SC 64110D104 185 4500 SH DFND 3 4500 0 0 NETAPP INC SC 64110D104 79693 1937160 SH DFND 4 1937160 0 0 NETAPP INC SC 64110D104 52 1263 SH OTR 6 0 0 1263 NETAPP INC SC 64110D104 288 6995 SH DFND 6 6995 0 0 NETFLIX INC SC 64110L106 2 6 SH DFND 4 6 0 0 NEUSTAR INC SC 64126X201 4 79 SH DFND 4 79 0 0 NEW YORK & CO INC CO SC 649295102 9 2000 SH OTR 3 2000 0 0 NEW YORK CMNTY BANCORP SC 649445103 64 3800 SH DFND 7 3800 0 0 NEW YORK CMNTY CAP TR PFD SPC 64944P307 2444 50000 SH DFND 4 50000 0 0 NEW YORK TIMES CO CL A SC 650111107 6 386 SH DFND 3 386 0 0 NEW YORK TIMES CO CL A SC 650111107 2905 183070 SH DFND 4 183070 0 0 NEWCASTLE INVT CORP SRE 65105M108 529 92159 SH DFND 4 92159 0 0 NEWMARKET CORP COM SC 651587107 3 10 SH DFND 7 10 0 0 NEWMONT MINING CORP SC 651639106 137 5950 SH OTR 4 5950 0 0 NEWMONT MINING CORP SC 651639106 2 108 SH DFND 4 108 0 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131496 SH DFND 3 131496 0 0 NIELSEN HOLDINGS BV SNC N63218106 1620 35226 SH OTR 4 34626 0 600 NIELSEN HOLDINGS BV SNC N63218106 41174 897599 SH DFND 4 890886 0 6713 NIELSEN HOLDINGS BV SNC N63218106 63 1385 SH OTR 5 1385 0 0 NIELSEN HOLDINGS BV SNC N63218106 138 2993 SH DFND 5 2993 0 0 NIELSEN HOLDINGS BV SNC N63218106 754 16402 SH OTR 6 14074 0 2328 NIELSEN HOLDINGS BV SNC N63218106 1245 27170 SH DFND 6 27170 0 0 NIELSEN HOLDINGS BV SNC N63218106 9523 207515 SH OTR 1 207515 0 0 NIKE INC CL B SC 654106103 313 3994 SH DFND 7 3994 0 0 NIKE INC CL B SC 654106103 65 824 SH DFND 4 824 0 0 NIPPON TEL&TEL CP ADR SA 654624105 29 1068 SH DFND 4 1068 0 0 NISOURCE INC SC 65473P105 196 5966 SH DFND 4 5966 0 0 NJ RESOURCES CORP SC 646025106 118 2550 SH DFND 4 2550 0 0 NOBLE CORP PLC SNC G65431101 962 25642 SH DFND 4 25642 0 0 NOBLE ENERGY INC SC 655044105 47 690 SH DFND 4 690 0 0 NOKIA CORP ADR SA 654902204 21 2600 SH OTR 4 2600 0 0 NOKIA CORP ADR SA 654902204 42 5198 SH DFND 4 5198 0 0 NOKIA CORP 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2420 0 0 NOVO NORDISK A S ADR SA 670100205 59 320 SH DFND 7 320 0 0 NOVO NORDISK A S ADR SA 670100205 1056 5722 SH DFND 4 5722 0 0 NOVO NORDISK A S ADR SA 670100205 370 2000 SH DFND 6 2000 0 0 NPS PHARMACEUTICALS INC SC 62936P103 9 287 SH DFND 3 287 0 0 NRG ENERGY INC SC 629377508 73 2523 SH OTR 3 2523 0 0 NRG ENERGY INC SC 629377508 29 1000 SH DFND 4 1000 0 0 NTN BUZZTIME INC SC 629410309 1 909 SH DFND 4 909 0 0 NU SKIN ENTERPRISES A SC 67018T105 13822 100000 SH DFND 4 100000 0 0 NUANCE COMMUNICATIONS BC 67020YAF7 14653 15000000 PRN DFND 4 15000000 0 0 NUANCE COMMUNICATIONS INC SC 67020Y100 3 200 SH DFND 4 200 0 0 NUCOR CORP SC 670346105 74 1384 SH DFND 7 1384 0 0 NUCOR CORP SC 670346105 1605 30077 SH DFND 4 30077 0 0 NUSTAR ENERGY LP UNIT SML 67058H102 156 3063 SH OTR 3 3063 0 0 NUVASIVE INC 2.75% 7/1/17 BC 670704AC9 18505 17085000 PRN DFND 4 17085000 0 0 O'REILLY AUTO INC NEW SC 67103H107 1607 12482 SH OTR 3 0 0 12482 O'REILLY AUTO INC NEW SC 67103H107 30 230 SH DFND 3 0 0 230 O'REILLY AUTO INC NEW SC 67103H107 1469 11417 SH OTR 4 0 0 11417 O'REILLY AUTO INC NEW SC 67103H107 515 4000 SH DFND 4 4000 0 0 OASIS PETROLEUM INC SC 674215108 7 157 SH DFND 3 157 0 0 OCCIDENTAL PETROLEUM SC 674599105 2168 22800 SH DFND 8,4 22800 0 0 OCCIDENTAL PETROLEUM SC 674599105 157 1650 SH DFND 7 1650 0 0 OCCIDENTAL PETROLEUM SC 674599105 561 5896 SH OTR 4 0 0 5896 OCCIDENTAL PETROLEUM SC 674599105 50178 527624 SH DFND 4 527624 0 0 OCCIDENTAL PETROLEUM SC 674599105 152826 1607000 SH OTR 1 1607000 0 0 OCEANEERING INTL INC SC 675232102 8 99 SH DFND 4 99 0 0 OGE ENERGY CORP SC 670837103 1046 30842 SH DFND 4 30842 0 0 OI SA ADR SA 670851104 0 176 SH DFND 7 176 0 0 OI SA SPON ADR PFD SA 670851203 2 1455 SH DFND 7 1455 0 0 OIL STATES INTL SC 678026105 599 5890 SH DFND 4 5890 0 0 OLIN CORP SC 680665205 4 150 SH DFND 7 150 0 0 OLIN CORP SC 680665205 20 699 SH DFND 4 699 0 0 OLYMPIC STEEL INC SC 68162K106 2296 79240 SH DFND 4 79240 0 0 OMEROS CORP COM SC 682143102 109 9627 SH DFND 4 9627 0 0 OMNICARE INC SC 681904108 33 550 SH DFND 4 550 0 0 OMNICARE INC SR DB CV BC 681904AL2 9619 9000000 PRN DFND 4 9000000 0 0 OMNICELL INC SC 68213N109 7 272 SH DFND 3 272 0 0 OMNICOM GROUP INC SC 681919106 123 1660 SH OTR 7 1660 0 0 OMNICOM GROUP INC SC 681919106 149 1995 SH DFND 3 1995 0 0 OMNICOM GROUP INC SC 681919106 99629 1339625 SH DFND 4 1339625 0 0 OMNICOM GROUP INC SC 681919106 239 3210 SH DFND 6 3210 0 0 ONEOK CORP INC NEW SC 682680103 28 445 SH DFND 7 445 0 0 ONEOK PARTNERS LP UT SML 68268N103 147 2795 SH DFND 7 2795 0 0 OPKO HEALTH INC SC 68375N103 51 6000 SH DFND 7 6000 0 0 OPKO HEALTH INC SC 68375N103 42 5000 SH OTR 4 5000 0 0 ORACLE CORP SC 68389X105 2659 69500 SH DFND 8,4 69500 0 0 ORACLE CORP SC 68389X105 471 12305 SH DFND 7 11305 0 1000 ORACLE CORP SC 68389X105 124 3250 SH OTR 3 3250 0 0 ORACLE CORP SC 68389X105 95 2485 SH DFND 3 2485 0 0 ORACLE CORP SC 68389X105 284 7400 SH OTR 4 7400 0 0 ORACLE CORP SC 68389X105 61765 1614371 SH DFND 4 1614371 0 0 ORACLE CORP SC 68389X105 166 4344 SH OTR 6 3800 0 544 ORANGE NPV ADR SA 684060106 8 623 SH DFND 4 623 0 0 ORION ENERGY SYSTEMS INC SC 686275108 17 2500 SH OTR 7 2500 0 0 ORION MARINE GROUP SC 68628V308 2570 213610 SH DFND 4 213610 0 0 ORITANI FINL CORP NEW SC 68633D103 22 1426 SH DFND 4 1426 0 0 OTTER TAIL PWR CO SC 689648103 1 45 SH DFND 7 45 0 0 OTTER TAIL PWR CO SC 689648103 2 90 SH OTR 3 90 0 0 OTTER TAIL PWR CO SC 689648103 1 45 SH DFND 3 45 0 0 OWENS & MINOR INC NEW SC 690732102 2199 60150 SH DFND 4 60150 0 0 OXFORD RESOURCE PRTNS LP SML 691807101 1 1000 SH DFND 4 1000 0 0 PACKAGING CORP OF AMER SC 695156109 127 2000 SH DFND 4 2000 0 0 PALL CORP SC 696429307 6 75 SH DFND 7 75 0 0 PALL CORP SC 696429307 1135 13300 SH OTR 3 0 0 13300 PALL CORP SC 696429307 21 243 SH DFND 3 0 0 243 PALL CORP SC 696429307 1034 12118 SH OTR 4 0 0 12118 PALO ALTO NETWORKS INC SC 697435105 221 3846 SH OTR 6 0 0 3846 PANDORA MEDIA SC 698354107 103 3843 SH DFND 7 3843 0 0 PANDORA MEDIA SC 698354107 192 7205 SH OTR 6 0 0 7205 PARKER-HANNIFIN CORP SC 701094104 45 346 SH DFND 4 346 0 0 PARTNERRE LTD BERMUDA SC G6852T105 7 67 SH DFND 4 67 0 0 PATRIOT TRANSPORTATION INC SC 70337B102 747 18000 SH DFND 4 18000 0 0 PATTERSON COS INC SC 703395103 4 100 SH DFND 4 100 0 0 PATTERSON-UTI ENERGY INC SC 703481101 9 350 SH DFND 7 350 0 0 PATTERSON-UTI ENERGY INC SC 703481101 2432 96059 SH DFND 4 96059 0 0 PAYCHEX INC SC 704326107 117 2572 SH DFND 7 2572 0 0 PAYCHEX INC SC 704326107 680 14945 SH OTR 3 0 0 14945 PAYCHEX INC SC 704326107 12 274 SH DFND 3 0 0 274 PAYCHEX INC SC 704326107 624 13709 SH OTR 4 0 0 13709 PAYCHEX INC SC 704326107 27 607 SH DFND 4 607 0 0 PBF ENERGY INC SC 69318G106 99 3173 SH DFND 4 3173 0 0 PDF SOLUTIONS INC SC 693282105 5 203 SH DFND 4 203 0 0 PEABODY ENGR SC 704549104 10 500 SH OTR 4 500 0 0 PEBBLEBROOK HOTEL TRUST SRE 70509V100 3 87 SH DFND 4 87 0 0 PENGROWTH ENERGY CORP SNC 70706P104 3 500 SH DFND 4 500 0 0 PENN NATIONAL GAMING SC 707569109 4 250 SH DFND 7 250 0 0 PENNANTPARK INVESTMENT CP SC 708062104 46 4000 SH OTR 4 4000 0 0 PENTAIR LTD SNC H6169Q108 184 2365 SH OTR 4 2365 0 0 PENTAIR LTD SNC H6169Q108 0 4 SH DFND 4 4 0 0 PEOPLE'S UTD FINL SC 712704105 2746 181611 SH DFND 4 181611 0 0 PEPCO HOLDINGS INC SC 713291102 51 2676 SH DFND 4 2676 0 0 PEPSICO INC SC 713448108 1213 14627 SH DFND 8,4 14627 0 0 PEPSICO INC SC 713448108 662 7976 SH DFND 7 7976 0 0 PEPSICO INC SC 713448108 581 7000 SH OTR 3 7000 0 0 PEPSICO INC SC 713448108 58 700 SH DFND 3 700 0 0 PEPSICO INC SC 713448108 922 11123 SH OTR 4 4300 0 6823 PEPSICO INC SC 713448108 6121 73801 SH DFND 4 73801 0 0 PEPSICO INC SC 713448108 995 12000 SH OTR 5 0 0 12000 PERFORMANT FINL CORP SC 71377E105 1401 136000 SH DFND 4 136000 0 0 PERFUMANIA HOLDINGS INC SC 71376C100 305 48002 SH DFND 4 48002 0 0 PERKINELMER INC SC 714046109 278 6750 SH OTR 3 0 0 6750 PERKINELMER INC SC 714046109 5 122 SH DFND 3 0 0 122 PERKINELMER INC SC 714046109 256 6202 SH OTR 4 0 0 6202 PETSMART INC SC 716768106 12 160 SH DFND 3 160 0 0 PETSMART INC SC 716768106 2112 29035 SH OTR 4 29035 0 0 PETSMART INC SC 716768106 2625 36074 SH DFND 4 36074 0 0 PFIZER INC SC 717081103 37261 1216500 SH OTR 7 1216500 0 0 PFIZER INC SC 717081103 20867 681127 SH DFND 7 678752 0 2375 PFIZER INC SC 717081103 3239 105839 SH OTR 3 105839 0 0 PFIZER INC SC 717081103 13415 437975 SH DFND 3 437975 0 0 PFIZER INC SC 717081103 3746 122492 SH OTR 4 120492 0 2000 PFIZER INC SC 717081103 86388 2820252 SH DFND 4 2797763 0 22489 PFIZER INC SC 717081103 1065 34770 SH OTR 5 4770 0 30000 PFIZER INC SC 717081103 311 10115 SH DFND 5 10115 0 0 PFIZER INC SC 717081103 1773 58075 SH OTR 6 50402 0 7673 PFIZER INC SC 717081103 2967 96845 SH DFND 6 96845 0 0 PFIZER INC SC 717081103 21309 695695 SH OTR 1 695695 0 0 PG & E CORP SC 69331C108 4 100 SH OTR 6 100 0 0 PG & E CORP SC 69331C108 68 1700 SH DFND 6 1700 0 0 PHILIP MORRIS INTL INC SC 718172109 510 5858 SH DFND 7 5858 0 0 PHILIP MORRIS INTL INC SC 718172109 3066 35154 SH DFND 4 35154 0 0 PHILIP MORRIS INTL INC SC 718172109 81 930 SH OTR 6 930 0 0 PHILIP MORRIS INTL INC SC 718172109 968 11100 SH DFND 6 11100 0 0 PHILLIPS 66 COMMON SC 718546104 30 379 SH DFND 7 379 0 0 PHILLIPS 66 COMMON SC 718546104 153 1984 SH OTR 3 1984 0 0 PHILLIPS 66 COMMON SC 718546104 33 433 SH DFND 3 433 0 0 PHILLIPS 66 COMMON SC 718546104 254 3285 SH OTR 4 3285 0 0 PHILLIPS 66 COMMON SC 718546104 2370 30703 SH DFND 4 30703 0 0 PHILLIPS 66 COMMON SC 718546104 3 45 SH DFND 6 45 0 0 PHOENIX COS INC SC 71902E604 0 5 SH DFND 4 5 0 0 PHOTRONICS INC SR CV NT BC 719405AH5 17 15000 PRN DFND 4 15000 0 0 PIEDMONT NATURAL GAS INC SC 720186105 58 1760 SH OTR 7 1760 0 0 PIEDMONT NATURAL GAS INC SC 720186105 360 10840 SH DFND 4 10840 0 0 PILGRIM'S PRIDE CORP SC 72147K108 655 40323 SH DFND 4 40323 0 0 PIMCO DYNAMIC INC FUND FEF 72201Y101 5826 200000 SH DFND 4 200000 0 0 PINNACLE FINANCIAL PRTNRS SC 72346Q104 107 3300 SH DFND 4 3300 0 0 PIONEER NATURAL RESOURCES SC 723787107 8 45 SH DFND 7 45 0 0 PIONEER NATURAL RESOURCES SC 723787107 6 31 SH DFND 4 31 0 0 PITNEY BOWES SC 724479100 4 152 SH DFND 4 152 0 0 PLAINS ALL AMER LTD SML 726503105 289 5584 SH DFND 7 5584 0 0 PLAINS ALL AMER LTD SML 726503105 5147 99400 SH DFND 4 99400 0 0 PLANTRONICS INC SC 727493108 4 76 SH DFND 4 76 0 0 PLUM CREEK TIMBER CO SRE 729251108 288 6200 SH DFND 4 6200 0 0 PNC FINANCIAL SVS GRP SC 693475105 2180 28100 SH DFND 8,4 28100 0 0 PNC FINANCIAL SVS GRP SC 693475105 138 1785 SH DFND 7 1785 0 0 PNC FINANCIAL SVS GRP SC 693475105 548 7060 SH OTR 3 7060 0 0 PNC FINANCIAL SVS GRP SC 693475105 3701 47707 SH OTR 4 47707 0 0 PNC FINANCIAL SVS GRP SC 693475105 51144 659240 SH DFND 4 659240 0 0 POLARIS INDS INC SC 731068102 108 742 SH DFND 4 742 0 0 POPE RES LTD PTNSHP DEP RP SML 732857107 34 500 SH DFND 4 500 0 0 POPULAR INC COM NEW SNC 733174700 631 21947 SH DFND 4 21947 0 0 PORTFOLIO RECOVERY SC 73640Q105 6 120 SH DFND 7 120 0 0 PORTFOLIO RECOVERY SC 73640Q105 15 277 SH DFND 3 277 0 0 PORTFOLIO RECOVERY SC 73640Q105 12 228 SH DFND 4 228 0 0 POTASH CORP OF SASK INC SN 73755L107 13 400 SH OTR 4 400 0 0 POTASH CORP OF SASK INC SN 73755L107 4 117 SH DFND 4 117 0 0 POWER INTEGRATIONS SC 739276103 3 51 SH DFND 4 51 0 0 POWERSHARES CEF INCOME FET 73936Q843 39 1600 SH DFND 7 1600 0 0 POWERSHARES ETF TR DYM FET 73935X708 9 323 SH DFND 4 323 0 0 POWERSHARES HIGH YIELD FEF 73936T557 61 3200 SH DFND 4 3200 0 0 POWERSHARES QQQ TR UT SRI FET 73935A104 88 1000 SH OTR 3 1000 0 0 POWERSHARES QQQ TR UT SRI FET 73935A104 352 4000 SH DFND 3 4000 0 0 POWERSHARES QQQ TR UT SRI FET 73935A104 108 1225 SH OTR 4 1225 0 0 POWERSHARES QQQ TR UT SRI FET 73935A104 497 5649 SH DFND 4 5649 0 0 POWERSHARES SENIOR LOAN FEF 73936Q769 62 2500 SH DFND 4 2500 0 0 POWERSHARES WILDER HILL FET 73935X500 1 200 SH DFND 4 200 0 0 POWERSHS DB MULTI TR AGR FET 73936B408 5 221 SH DFND 3 221 0 0 PPG INDUSTRIES INC SC 693506107 493 2599 SH DFND 7 99 0 2500 PPG INDUSTRIES INC SC 693506107 14 74 SH DFND 3 74 0 0 PPG INDUSTRIES INC SC 693506107 295 1552 SH DFND 4 1552 0 0 PRAXAIR INC SC 74005P104 561 4321 SH DFND 4 4321 0 0 PRECISION CASTPARTS CORP SC 740189105 87 325 SH DFND 4 325 0 0 PRICELINE.COM INC NEW SC 741503403 12 10 SH DFND 7 10 0 0 PRICELINE.COM INC NEW SC 741503403 7 6 SH DFND 4 6 0 0 PRIVATE BANCORP INC SC 742962103 844 29165 SH DFND 4 29165 0 0 PROASSURANCE CORP SC 74267C106 3 66 SH DFND 4 66 0 0 PROCTER & GAMBLE CO SC 742718109 171 2100 SH OTR 7 2100 0 0 PROCTER & GAMBLE CO SC 742718109 2241 27548 SH DFND 7 27548 0 0 PROCTER & GAMBLE CO SC 742718109 701 8608 SH OTR 3 8608 0 0 PROCTER & GAMBLE CO SC 742718109 663 8150 SH DFND 3 8150 0 0 PROCTER & GAMBLE CO SC 742718109 2255 27698 SH OTR 4 19412 0 8286 PROCTER & GAMBLE CO SC 742718109 10163 124817 SH DFND 4 123092 0 1725 PROCTER & GAMBLE CO SC 742718109 814 10000 SH OTR 5 0 0 10000 PROCTER & GAMBLE CO SC 742718109 265 3242 SH OTR 6 3242 0 0 PROCTER & GAMBLE CO SC 742718109 1773 21782 SH DFND 6 21782 0 0 PROGRESS SOFTWARE SC 743312100 2 64 SH DFND 4 64 0 0 PROGRESSIVE CORP OHIO SC 743315103 20 750 SH DFND 7 750 0 0 PROGRESSIVE CORP OHIO SC 743315103 691 25336 SH OTR 4 0 0 25336 PROGRESSIVE CORP OHIO SC 743315103 32 1164 SH DFND 4 1164 0 0 PROLOGIS INC SRE 74340W103 95 2565 SH DFND 4 2565 0 0 PROOFPOINT INC SC 743424103 5 157 SH DFND 3 157 0 0 PROSHARES SHORT S&P 500 FET 74347R503 6 208 SH DFND 4 208 0 0 PROSHARES SHORT VIX ST FUT FET 74347W627 5398 40000 SH DFND 4 40000 0 0 PROSHARES TR ULTMIDCAP 400 FET 74347R404 27 216 SH DFND 4 216 0 0 PROSPECT CAP CV CORP BC 74348TAL6 10538 10000000 PRN DFND 4 10000000 0 0 PROSPECT CAPITAL CORP BC 74348TAD4 6285 6000000 PRN DFND 4 6000000 0 0 PROSPERITY BANCSHARES SC 743606105 3 55 SH DFND 3 55 0 0 PROSPERITY BANCSHARES SC 743606105 625 9858 SH DFND 4 9858 0 0 PROTECTIVE LIFE CORP SC 743674103 783 15448 SH DFND 4 15448 0 0 PROVIDENCE SVC CORP SC 743815102 1980 76990 SH DFND 4 76990 0 0 PRUDENTIAL FINANCIAL SC 744320102 74 800 SH DFND 3 800 0 0 PRUDENTIAL FINANCIAL SC 744320102 308 3342 SH DFND 4 3342 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 4 131 SH DFND 4 131 0 0 PUBLIC STORAGE INC SC 74460D109 77 518 SH DFND 4 518 0 0 PVR PARTNERS LP SML 693665101 43 1600 SH DFND 4 1600 0 0 QLIK TECHNOLOGIES INC SC 74733T105 2 58 SH DFND 4 58 0 0 QR ENERGY LP SML 74734R108 5438 317634 SH DFND 4 317634 0 0 QUAKER CHEMICAL CORP SC 747316107 2344 30420 SH DFND 4 30420 0 0 QUALCOMM INC SC 747525103 2870 38724 SH OTR 7 38724 0 0 QUALCOMM INC SC 747525103 20792 280116 SH DFND 7 279176 0 940 QUALCOMM INC SC 747525103 2100 28287 SH OTR 3 28287 0 0 QUALCOMM INC SC 747525103 13105 176500 SH DFND 3 176500 0 0 QUALCOMM INC SC 747525103 4119 55438 SH OTR 4 47983 0 7455 QUALCOMM INC SC 747525103 85898 1156871 SH DFND 4 1147752 0 9119 QUALCOMM INC SC 747525103 140 1880 SH OTR 5 1880 0 0 QUALCOMM INC SC 747525103 310 4164 SH DFND 5 4164 0 0 QUALCOMM INC SC 747525103 1588 21389 SH OTR 6 18097 0 3292 QUALCOMM INC SC 747525103 2557 34528 SH DFND 6 34528 0 0 QUALCOMM INC SC 747525103 20851 280815 SH OTR 1 280815 0 0 QUANTA SERVICES INC SC 74762E102 8 265 SH DFND 3 265 0 0 QUANTA SERVICES INC SC 74762E102 36 1148 SH DFND 4 1148 0 0 QUANTA SERVICES INC SC 74762E102 65 2030 SH OTR 6 0 0 2030 QUEST DIAGNOSTICS INC SC 74834L100 1761 32900 SH DFND 8,4 32900 0 0 QUEST DIAGNOSTICS INC SC 74834L100 40416 754865 SH DFND 4 754865 0 0 QUESTCOR PHARMA SC 74835Y101 8 148 SH DFND 3 148 0 0 QUESTCOR PHARMA SC 74835Y101 4737 87000 SH DFND 4 87000 0 0 R R DONNELLEY & SONS CO SC 257867101 10 500 SH DFND 7 500 0 0 R R DONNELLEY & SONS CO SC 257867101 134 6641 SH DFND 4 6641 0 0 RALPH LAUREN CORP SC 751212101 212 1200 SH DFND 4 1200 0 0 RANGE RESOURCES CORP SC 75281A109 27425 325274 SH DFND 4 325274 0 0 RAYTHEON CO NEW SC 755111507 1941 21400 SH DFND 8,4 21400 0 0 RAYTHEON CO NEW SC 755111507 16 174 SH DFND 7 174 0 0 RAYTHEON CO NEW SC 755111507 44763 493530 SH DFND 4 493390 0 140 RBC BEARING INC COM SC 75524B104 3 44 SH DFND 4 44 0 0 REALPAGE INC SC 75606N109 4 189 SH DFND 3 189 0 0 RED HAT INC SC 756577102 106 1899 SH OTR 6 0 0 1899 REED'S INC SC 758338107 4 380 SH DFND 7 380 0 0 REED'S INC SC 758338107 3 456 SH OTR 3 456 0 0 REED'S INC SC 758338107 1 152 SH DFND 3 152 0 0 REGAL BELOIT CORP COM SC 758750103 2 22 SH DFND 4 22 0 0 REGENCY ENERGY PARTNERS LP SML 75885Y107 53 2000 SH OTR 7 2000 0 0 REGENCY ENERGY PARTNERS LP SML 75885Y107 53 2036 SH DFND 4 2036 0 0 REGIONS FINL CORP NEW SC 7591EP100 1334 134890 SH DFND 4 134890 0 0 REINSURANCE GROUP AMER SC 759351604 1179 15229 SH DFND 4 15229 0 0 REINSURANCE GROUP AMER SC 759351604 112 1445 SH OTR 6 0 0 1445 RELIANCE STEEL&ALUMINUM CO SC 759509102 4 57 SH DFND 4 57 0 0 RENAISSNCE RE HLDGS LTD SNC G7496G103 7596 78038 SH DFND 4 78038 0 0 REPROS THERAPEUTICS INC SC 76028H209 31 1691 SH DFND 3 1691 0 0 REPUBLIC SERVICES INC SC 760759100 279 8358 SH DFND 4 8358 0 0 REPUBLIC SERVICES INC SC 760759100 7 200 SH OTR 6 200 0 0 REPUBLIC SERVICES INC SC 760759100 66 2000 SH DFND 6 2000 0 0 RESOLUTE ENERGY CORP SC 76116A108 9 1000 SH DFND 4 1000 0 0 RETAIL PPTYS AMER - CL A SRE 76131V202 15 1180 SH DFND 4 1180 0 0 REX AMERICAN RESOURCES SC 761624105 3075 68770 SH DFND 4 68770 0 0 REYNOLDS AMERICAN INC SC 761713106 12 244 SH OTR 7 244 0 0 REYNOLDS AMERICAN INC SC 761713106 325 6505 SH DFND 4 6505 0 0 RIO TINTO PLC SPON ADR SA 767204100 7 126 SH DFND 4 126 0 0 RITCHIE BRO AUCTIONEERS SNC 767744105 4 180 SH DFND 7 180 0 0 RITCHIE BRO AUCTIONEERS SNC 767744105 3 137 SH DFND 4 137 0 0 RLJ ENTMT INC SC 74965F104 0 48 SH DFND 7 48 0 0 ROBERT HALF INTL SC 770323103 416 9902 SH DFND 7 9902 0 0 ROCK-TENN CO SC 772739207 450 4286 SH DFND 4 4286 0 0 ROCKWELL AUTOMATION INC SC 773903109 15 119 SH DFND 7 119 0 0 ROCKWELL AUTOMATION INC SC 773903109 16 138 SH OTR 4 138 0 0 ROCKWELL AUTOMATION INC SC 773903109 151 1275 SH DFND 4 1275 0 0 ROCKWELL COLLINS INC SC 774341101 93 1255 SH OTR 7 1255 0 0 ROCKWELL COLLINS INC SC 774341101 33 445 SH DFND 3 445 0 0 ROCKWELL COLLINS INC SC 774341101 75103 1016011 SH DFND 4 1016011 0 0 ROCKWELL COLLINS INC SC 774341101 261 3540 SH DFND 6 3540 0 0 ROFIN-SINAR TECHNOLOGIES SC 775043102 3 128 SH DFND 4 128 0 0 ROGERS COMUN INC CL B SNC 775109200 11 246 SH DFND 4 246 0 0 ROLLINS INC SC 775711104 6 190 SH DFND 7 190 0 0 ROLLINS INC SC 775711104 142 4690 SH OTR 3 0 0 4690 ROLLINS INC SC 775711104 5 170 SH DFND 3 0 0 170 ROLLINS INC SC 775711104 260 8585 SH OTR 4 0 0 8585 ROPER INDUSTRIES INC SC 776696106 24 175 SH DFND 4 175 0 0 ROSS STORES INC SC 778296103 14 182 SH DFND 3 182 0 0 ROSS STORES INC SC 778296103 223 2966 SH DFND 4 2966 0 0 ROVI CORP BC 779376AB8 7053 7000000 PRN DFND 4 7000000 0 0 ROYAL BANK CDA MONTREAL SNC 780087102 476 7075 SH DFND 4 7075 0 0 ROYAL BK SCOTLAND ADR SA 780097689 0 16 SH OTR 4 16 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 388 5446 SH DFND 7 5446 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 175 2458 SH OTR 3 2458 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 24 338 SH DFND 3 338 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 346 4857 SH OTR 4 4857 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 709 9945 SH DFND 4 9945 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 256 3593 SH OTR 6 3593 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 565 7513 SH DFND 4 7513 0 0 ROYAL GOLD INC BC 780287AA6 6729 7000000 PRN DFND 4 7000000 0 0 RPC INC SC 749660106 18 1025 SH DFND 7 1025 0 0 RPC INC SC 749660106 2506 140370 SH DFND 4 140370 0 0 RPM INTL INC SC 749685103 42 1000 SH DFND 4 1000 0 0 RUSS 3000 INDEX FET 464287689 2878 26000 SH OTR 4 26000 0 0 RUSS 3000 INDEX FET 464287689 828 7487 SH DFND 4 7487 0 0 RYLAND GROUP BC 783764AS2 2799 3000000 PRN DFND 4 3000000 0 0 S&P 500 DEP RCPTS FET 78462F103 247 1335 SH OTR 7 1335 0 0 S&P 500 DEP RCPTS FET 78462F103 591 3199 SH DFND 7 3199 0 0 S&P 500 DEP RCPTS FET 78462F103 2596 14055 SH OTR 3 14055 0 0 S&P 500 DEP RCPTS FET 78462F103 8202 44419 SH DFND 3 44419 0 0 S&P 500 DEP RCPTS FET 78462F103 1659 8985 SH OTR 4 8985 0 0 S&P 500 DEP RCPTS FET 78462F103 9793 53044 SH DFND 4 53044 0 0 S&P 500 DEP RCPTS FET 78462F103 6772 36660 SH OTR 6 36660 0 0 S&P 500 DEP RCPTS FET 78462F103 4855 26285 SH DFND 6 26285 0 0 SABINE ROYALTY TR BEN INT SRT 785688102 303 6000 SH OTR 7 6000 0 0 SABINE ROYALTY TR BEN INT SRT 785688102 758 15000 SH OTR 4 15000 0 0 SALESFORCE COM SC 79466L302 81 1472 SH DFND 4 1472 0 0 SANDERSON FARMS INC COM SC 800013104 2309 31920 SH DFND 4 31920 0 0 SANDISK CORP SC 80004C101 6 90 SH DFND 7 90 0 0 SANDISK CORP SC 80004C101 5 76 SH DFND 4 76 0 0 SANDRIDGE PERMIAN TRUST SRT 80007A102 19 1575 SH DFND 7 1575 0 0 SANMINA-SCI CORPORATION SC 801056102 851 50948 SH DFND 4 50948 0 0 SANOFI - ADR SA 80105N105 2511 46785 SH OTR 7 46785 0 0 SANOFI - ADR SA 80105N105 17154 319863 SH DFND 7 318642 0 1221 SANOFI - ADR SA 80105N105 1721 32125 SH OTR 3 32125 0 0 SANOFI - ADR SA 80105N105 11413 212795 SH DFND 3 212795 0 0 SANOFI - ADR SA 80105N105 3125 58197 SH OTR 4 57057 0 1140 SANOFI - ADR SA 80105N105 72597 1353518 SH DFND 4 1342369 0 11149 SANOFI - ADR SA 80105N105 126 2350 SH OTR 5 2350 0 0 SANOFI - ADR SA 80105N105 264 4928 SH DFND 5 4928 0 0 SANOFI - ADR SA 80105N105 1417 26346 SH OTR 6 22503 0 3843 SANOFI - ADR SA 80105N105 2325 43297 SH DFND 6 43297 0 0 SANOFI - ADR SA 80105N105 18557 346010 SH OTR 1 346010 0 0 SAP ADR SA 803054204 21 250 SH DFND 4 50 0 200 SAPIENT CORP SC 803062108 4 230 SH DFND 3 230 0 0 SASOL LTD SPON ADR SA 803866300 989 20000 SH OTR 7 20000 0 0 SASOL LTD SPON ADR SA 803866300 49 1000 SH DFND 4 1000 0 0 SCANA CORP NEW SC 80589M102 4 87 SH DFND 7 87 0 0 SCANA CORP NEW SC 80589M102 120 2560 SH DFND 3 2560 0 0 SCANA CORP NEW SC 80589M102 344 7325 SH DFND 4 7325 0 0 SCANSOURCE INC SC 806037107 2702 63690 SH DFND 4 63690 0 0 SCHLUMBERGER LTD SN 806857108 300 3318 SH DFND 7 3318 0 0 SCHLUMBERGER LTD SN 806857108 450 5000 SH OTR 3 5000 0 0 SCHLUMBERGER LTD SN 806857108 901 10000 SH DFND 3 10000 0 0 SCHLUMBERGER LTD SN 806857108 325 3600 SH OTR 4 3600 0 0 SCHLUMBERGER LTD SN 806857108 3058 33960 SH DFND 4 33960 0 0 SCHLUMBERGER LTD SN 806857108 144 1600 SH OTR 6 1600 0 0 SCHLUMBERGER LTD SN 806857108 116810 1296300 SH OTR 1 1296300 0 0 SCHOLASTIC CORP SC 807066105 76 2250 SH OTR 6 0 0 2250 SCHWAB CHARLES CORP NEW SC 808513105 8 300 SH DFND 4 300 0 0 SCIQUEST INC NEW COM SC 80908T101 3 110 SH DFND 7 110 0 0 SCOTTS MIRACLE-GRO CO SC 810186106 12 200 SH DFND 7 200 0 0 SCRIPPS NETWORKS INTRA CLA SC 811065101 6 80 SH DFND 7 80 0 0 SCRIPPS NETWORKS INTRA CLA SC 811065101 275 3184 SH OTR 3 0 0 3184 SCRIPPS NETWORKS INTRA CLA SC 811065101 5 57 SH DFND 3 0 0 57 SCRIPPS NETWORKS INTRA CLA SC 811065101 253 2926 SH OTR 4 0 0 2926 SCRIPPS NETWORKS INTRA CLA SC 811065101 583 6753 SH DFND 4 6753 0 0 SEACHANGE INTL SC 811699107 3 257 SH DFND 3 257 0 0 SEADRILL LTD SNC G7945E105 44 1056 SH DFND 7 1056 0 0 SEADRILL LTD SNC G7945E105 16 400 SH DFND 4 400 0 0 SEAGATE TECHNOLOGY PLC SNC G7945M107 31 553 SH DFND 7 553 0 0 SEAGATE TECHNOLOGY PLC SNC G7945M107 20262 360778 SH DFND 4 360778 0 0 SEALED AIR CORP NEW SC 81211K100 545 16000 SH OTR 4 16000 0 0 SEALED AIR CORP NEW SC 81211K100 39 1127 SH DFND 4 1127 0 0 SELECT INCOME REIT SRE 81618T100 1850 69200 SH DFND 4 69200 0 0 SELECT MED HLDGS CORP SC 81619Q105 1 127 SH DFND 4 127 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y100 63 1362 SH DFND 4 1362 0 0 SEMPRA ENERGY SC 816851109 976 10880 SH DFND 7 10880 0 0 SEMPRA ENERGY SC 816851109 645 7187 SH DFND 4 7187 0 0 SENSATA TECH HLDGS SNC N7902X106 7 188 SH DFND 4 188 0 0 SENSIENT TECHNOLOGIES CORP SC 81725T100 3 65 SH DFND 4 65 0 0 SERVICENOW INC SC 81762P102 38 677 SH DFND 7 677 0 0 SERVICENOW INC SC 81762P102 11 203 SH DFND 3 203 0 0 SERVICENOW INC SC 81762P102 239 4267 SH DFND 4 4267 0 0 SHAW COMMS INC CLB SNC 82028K200 12 534 SH DFND 4 534 0 0 SHERWIN-WILLIAMS CO SC 824348106 1402 7639 SH OTR 3 0 0 7639 SHERWIN-WILLIAMS CO SC 824348106 26 141 SH DFND 3 0 0 141 SHERWIN-WILLIAMS CO SC 824348106 1287 7013 SH OTR 4 0 0 7013 SHIRE PLC ADR SA 82481R106 12 82 SH DFND 4 82 0 0 SHUTTERSTOCK INC SC 825690100 67 807 SH DFND 3 807 0 0 SIBANYE GOLD LTD ADR SA 825724206 1 242 SH DFND 4 242 0 0 SIEMENS AG SPON ADR SA 826197501 111 800 SH OTR 3 800 0 0 SIEMENS AG SPON ADR SA 826197501 61 438 SH DFND 4 438 0 0 SIGMA ALDRICH CORP SC 826552101 163 1735 SH DFND 7 1735 0 0 SIGMA ALDRICH CORP SC 826552101 87 925 SH DFND 4 0 0 925 SIGNET JEWELERS LTD SNC G81276100 1196 15195 SH OTR 3 0 0 15195 SIGNET JEWELERS LTD SNC G81276100 22 275 SH DFND 3 0 0 275 SIGNET JEWELERS LTD SNC G81276100 1079 13716 SH OTR 4 0 0 13716 SILICONWARE PREC ADR SA 827084864 4 673 SH DFND 4 673 0 0 SILVER WHEATON CORP SNC 828336107 55 2700 SH DFND 4 2700 0 0 SIMON PROP GROUP SC 828806109 30 200 SH DFND 4 200 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 2283 27706 SH OTR 7 27706 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 16501 200669 SH DFND 7 199965 0 704 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1747 21187 SH OTR 3 21187 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 10422 126701 SH DFND 3 126701 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 2844 34512 SH OTR 4 33916 0 596 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 66260 805815 SH DFND 4 799168 0 6647 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 116 1415 SH OTR 5 1415 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 251 3043 SH DFND 5 3043 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1298 15748 SH OTR 6 13468 0 2280 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 2104 25581 SH DFND 6 25581 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 17089 207970 SH OTR 1 207970 0 0 SIRIUS XM HOLDINGS INC SC 82968B103 66 19000 SH DFND 7 19000 0 0 SIRIUS XM HOLDINGS INC SC 82968B103 5 1560 SH DFND 4 1560 0 0 SIRONA DENTAL SYS INC SC 82966C103 4 52 SH DFND 3 52 0 0 SIRONA DENTAL SYS INC SC 82966C103 28 405 SH DFND 4 405 0 0 SK TELECOM ADR SA 78440P108 34 1365 SH DFND 4 1365 0 0 SLM CORP SC 78442P106 2196 83550 SH DFND 4 83550 0 0 SM ENERGY CO SC 78454L100 1104 13280 SH DFND 4 13280 0 0 SMITH & WESSON HLDG CORP SC 831756101 1 80 SH DFND 4 80 0 0 SMITH A O CORP SC 831865209 9 175 SH DFND 3 175 0 0 SMUCKER JM CO NEW SC 832696405 26 246 SH DFND 7 246 0 0 SMUCKER JM CO NEW SC 832696405 365 3517 SH DFND 4 3517 0 0 SNAP-ON TOOLS CORP SC 833034101 23 214 SH DFND 7 214 0 0 SNAP-ON TOOLS CORP SC 833034101 66 600 SH DFND 4 600 0 0 SODASTREAM INTL LTD SNC M9068E105 48 975 SH DFND 3 975 0 0 SOLAR CAPITAL LTD SC 83413U100 1151 51064 SH DFND 8,4 51064 0 0 SOLARWINDS INC COM SC 83416B109 4 109 SH DFND 4 109 0 0 SOLERA HLGDS SC 83421A104 8 119 SH DFND 3 119 0 0 SONOCO PRODUCTS SC 835495102 430 10304 SH DFND 7 10304 0 0 SONOCO PRODUCTS SC 835495102 8 185 SH OTR 4 0 0 185 SOURCE CAP INC SC 836144105 13 200 SH DFND 4 200 0 0 SOUTHERN CO SC 842587107 37 901 SH DFND 7 901 0 0 SOUTHERN CO SC 842587107 34 836 SH OTR 3 836 0 0 SOUTHERN CO SC 842587107 32 800 SH OTR 4 800 0 0 SOUTHERN CO SC 842587107 1073 26089 SH DFND 4 26089 0 0 SOUTHERN COPPER CORP DEL SC 84265V105 5 188 SH DFND 4 188 0 0 SOUTHWEST AIRLINES SC 844741108 1834 97395 SH OTR 4 97395 0 0 SOUTHWEST AIRLINES SC 844741108 60 3181 SH DFND 4 3181 0 0 SOUTHWEST GAS CORP SC 844895102 279 4980 SH DFND 4 4980 0 0 SOUTHWESTERN ENERGY SC 845467109 706 17960 SH OTR 4 0 0 17960 SOUTHWESTERN ENERGY SC 845467109 413 10515 SH DFND 4 10515 0 0 SOUTHWESTERN ENERGY SC 845467109 102 2595 SH OTR 6 0 0 2595 SPDR BARCLAYS CAPITAL CV FEF 78464A359 227 4848 SH DFND 7 4848 0 0 SPDR BARCLAYS CAPITAL HIGH FET 78464A417 213 5255 SH DFND 7 5255 0 0 SPDR BARCLAYS CAPITAL HIGH FET 78464A417 0 9 SH DFND 4 9 0 0 SPDR BARCLAYS ST HY BD ETF FEF 78468R408 59 1900 SH DFND 4 1900 0 0 SPDR DJ WILSHIRE INTL REAL FEN 78463X863 90 2208 SH DFND 4 2208 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 1674 10115 SH OTR 7 10115 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 19 115 SH DFND 7 115 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 1216 7349 SH DFND 4 7349 0 0 SPDR GOLD TRUST FET 78463V107 611 5255 SH DFND 7 5255 0 0 SPDR GOLD TRUST FET 78463V107 69 582 SH DFND 3 582 0 0 SPDR GOLD TRUST FET 78463V107 171 1472 SH OTR 4 1472 0 0 SPDR GOLD TRUST FET 78463V107 1791 15433 SH DFND 4 15218 0 215 SPDR GOLD TRUST FET 78463V107 645 5550 SH DFND 6 5550 0 0 SPDR IDX INTL SC FEN 78463X871 63441 1889800 SH DFND 4 1889800 0 0 SPDR INDEX SHS FDS ETF FEN 78463X772 8 159 SH DFND 4 159 0 0 SPDR RUSSELL NOMURA SMALL FET 78463X822 9839 196000 SH DFND 4 196000 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 8 114 SH DFND 7 114 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 145 2000 SH DFND 4 2000 0 0 SPDR S&P EMERGING MKTS SML FEN 78463X756 40609 875000 SH DFND 4 875000 0 0 SPDR S&P HOMEBUILDERS ETF FET 78464A888 55 1650 SH DFND 4 1650 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 116 475 SH DFND 7 475 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 8354 34210 SH OTR 3 34210 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 782 3200 SH DFND 3 3200 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 374 1530 SH OTR 4 1530 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 2925 11975 SH OTR 6 11975 0 0 SPDR SER TR BRCLYS INTL FEN 78464A516 16 272 SH DFND 4 272 0 0 SPDR SER TR DJWS REIT ETF FET 78464A607 36 500 SH DFND 4 500 0 0 SPDR SERIES TR S&P INS ETF FET 78464A789 16 250 SH DFND 4 250 0 0 SPECTRA ENERGY CP SC 847560109 53 1500 SH DFND 7 1500 0 0 SPECTRA ENERGY CP SC 847560109 18 500 SH OTR 4 500 0 0 SPECTRA ENERGY CP SC 847560109 1076 30192 SH DFND 4 30192 0 0 SPECTRANETICS CORP SC 84760C107 7 277 SH DFND 3 277 0 0 SPIRIT AIRLS INC SC 848577102 669 14742 SH DFND 4 14742 0 0 SPS COMMERCE INC SC 78463M107 4 55 SH DFND 3 55 0 0 SPS COMMERCE INC SC 78463M107 21 309 SH DFND 4 309 0 0 ST JOE COMPANY SC 790148100 12474 650001 SH DFND 4 650001 0 0 ST JUDE MEDICAL INC SC 790849103 28 449 SH DFND 7 449 0 0 ST JUDE MEDICAL INC SC 790849103 62 1000 SH OTR 3 1000 0 0 STANDARD PAC CORP NEW SC 85375C101 823 90945 SH DFND 4 90945 0 0 STANLEY BLACK & DECKER INC SC 854502101 31 385 SH DFND 7 385 0 0 STANLEY BLACK & DECKER INC SC 854502101 52 635 SH DFND 4 635 0 0 STAPLES INC SC 855030102 6 400 SH DFND 4 400 0 0 STAR GAS PARTNERS LP SML 85512C105 55 10487 SH DFND 4 10487 0 0 STARBUCKS CORP SC 855244109 552 7034 SH DFND 4 7034 0 0 STARWOOD HOTELS & RES WW SC 85590A401 8 102 SH DFND 4 102 0 0 STARWOOD PROPERTY TRUST BC 85571BAA3 13142 11900000 PRN DFND 4 11900000 0 0 STARWOOD PROPERTY TRUST BC 85571BAB1 11063 10000000 PRN DFND 4 10000000 0 0 STARZ - A SC 85571Q102 8 260 SH DFND 7 260 0 0 STATE ST CORP SC 857477103 46 620 SH OTR 4 620 0 0 STATE ST CORP SC 857477103 50 675 SH DFND 4 675 0 0 STEEL DYNAMICS SC 858119100 3 155 SH DFND 4 155 0 0 STERICYCLE INC SC 858912108 11 98 SH DFND 4 98 0 0 STEVEN MADDEN LTD SC 556269108 4 99 SH DFND 4 99 0 0 STIFEL FINL CORP SC 860630102 3 54 SH DFND 4 54 0 0 STONE ENERGY CORP SR NT CV BC 861642AN6 3330 3017000 PRN DFND 4 3017000 0 0 STONEMOR PARTNERS LP SML 86183Q100 51 2012 SH DFND 4 2012 0 0 STRATASYS LTD SNC M85548101 1 10 SH DFND 4 10 0 0 STRYKER CORP SC 863667101 54 715 SH DFND 7 715 0 0 STRYKER CORP SC 863667101 397 5282 SH OTR 3 5282 0 0 STRYKER CORP SC 863667101 11 153 SH DFND 3 153 0 0 STRYKER CORP SC 863667101 1314 17496 SH OTR 4 17496 0 0 STRYKER CORP SC 863667101 193 2550 SH DFND 4 2550 0 0 STURM RUGER & CO INC SC 864159108 2541 34760 SH DFND 4 34760 0 0 SUBURBAN PROPANE PART LP SML 864482104 56 1200 SH DFND 7 1200 0 0 SUBURBAN PROPANE PART LP SML 864482104 10 216 SH DFND 4 216 0 0 SUN LIFE FINL INC SNC 866796105 198 5608 SH DFND 4 5608 0 0 SUNCOKE ENERGY INC SC 86722A103 30 1361 SH DFND 4 1361 0 0 SUNCOR ENERGY INC NEW SNC 867224107 474 13513 SH DFND 4 13513 0 0 SUNOCO LOGISTICS PTNERS LP SML 86764L108 2716 36000 SH DFND 4 36000 0 0 SUNTRUST BANKS INC SC 867914103 137 3715 SH DFND 7 3715 0 0 SUNTRUST BANKS INC SC 867914103 542 14712 SH DFND 3 14712 0 0 SUNTRUST BANKS INC SC 867914103 581 15773 SH DFND 4 15773 0 0 SUPERIOR ENERGY SVCS INC SC 868157108 1 55 SH DFND 4 55 0 0 SUSQUEHANNA BANCSHARE INC SC 869099101 907 70626 SH DFND 4 70626 0 0 SVB FINANCIAL GROUP SC 78486Q101 2 20 SH DFND 4 20 0 0 SWIFT TRANSPORTATION SC 87074U101 700 31503 SH DFND 4 31503 0 0 SWS GROUP INC SC 78503N107 24 3996 SH DFND 4 3996 0 0 SYMANTEC CORP SC 871503108 1870 79300 SH DFND 8,4 79300 0 0 SYMANTEC CORP SC 871503108 42967 1822177 SH DFND 4 1822177 0 0 SYNAGEVA BIOPHARMA CORP SC 87159A103 288 4455 SH OTR 4 4455 0 0 SYNCHRONOSS TECH SC 87157B103 6 200 SH DFND 3 200 0 0 SYNGENTA AG SP ADR SA 87160A100 26 327 SH DFND 4 327 0 0 SYNNEX CORP SC 87162W100 2347 34820 SH DFND 4 34820 0 0 SYNOVUS FINL CORP SC 87161C105 1207 335226 SH DFND 4 335226 0 0 SYSCO CORP SC 871829107 18 500 SH OTR 7 500 0 0 SYSCO CORP SC 871829107 65 1792 SH DFND 7 1792 0 0 SYSCO CORP SC 871829107 197 5454 SH OTR 3 5454 0 0 SYSCO CORP SC 871829107 166 4620 SH DFND 4 4620 0 0 T ROWE PRICE GROUP INC SC 74144T108 1701 20300 SH DFND 8,4 20300 0 0 T ROWE PRICE GROUP INC SC 74144T108 19 217 SH DFND 7 217 0 0 T ROWE PRICE GROUP INC SC 74144T108 1094 13056 SH DFND 3 13056 0 0 T ROWE PRICE GROUP INC SC 74144T108 39544 472052 SH DFND 4 472052 0 0 T ROWE PRICE GROUP INC SC 74144T108 850 10150 SH OTR 6 10150 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 8 450 SH DFND 4 450 0 0 TALISMAN ENERGY INC SNC 87425E103 2 113 SH DFND 4 113 0 0 TANGER FCTRY OUTLT CTR INC SC 875465106 1750 54656 SH DFND 4 54656 0 0 TARGET CORP SC 87612E106 2013 31847 SH OTR 7 31847 0 0 TARGET CORP SC 87612E106 13970 220846 SH DFND 7 220031 0 815 TARGET CORP SC 87612E106 1384 21891 SH OTR 3 21891 0 0 TARGET CORP SC 87612E106 8932 141220 SH DFND 3 141220 0 0 TARGET CORP SC 87612E106 2506 39519 SH OTR 4 38824 0 695 TARGET CORP SC 87612E106 58532 925274 SH DFND 4 917841 0 7433 TARGET CORP SC 87612E106 99 1550 SH OTR 5 1550 0 0 TARGET CORP SC 87612E106 214 3396 SH DFND 5 3396 0 0 TARGET CORP SC 87612E106 1110 17540 SH OTR 6 15057 0 2483 TARGET CORP SC 87612E106 1853 29275 SH DFND 6 29275 0 0 TARGET CORP SC 87612E106 14586 230535 SH OTR 1 230535 0 0 TC PIPELINES LP UT COM LP SML 87233Q108 4 75 SH DFND 4 75 0 0 TE CONNECTIVITY LTD SNC H84989104 51 926 SH DFND 7 926 0 0 TE CONNECTIVITY LTD SNC H84989104 606 11004 SH OTR 4 11004 0 0 TE CONNECTIVITY LTD SNC H84989104 9 160 SH DFND 4 160 0 0 TECHNE CORP SC 878377100 4 40 SH DFND 7 40 0 0 TECHNE CORP SC 878377100 6248 65998 SH DFND 4 65998 0 0 TECK RESOURCES LIMITED SNC 878742204 0 14 SH OTR 3 14 0 0 TECK RESOURCES LIMITED SNC 878742204 2 61 SH DFND 3 61 0 0 TECK RESOURCES LIMITED SNC 878742204 1 52 SH DFND 4 52 0 0 TEEKAY CORP SNC Y8564W103 7 150 SH DFND 4 150 0 0 TEEKAY LNG PARTNERS LP SNC Y8564M105 9 200 SH DFND 7 200 0 0 TEEKAY LNG PARTNERS LP SNC Y8564M105 43 1000 SH OTR 4 1000 0 0 TELEFLEX INC SC 879369106 9 100 SH OTR 3 100 0 0 TELEFONICA BRASIL SA ADR SA 87936R106 5 286 SH DFND 7 286 0 0 TELEFONICA SA SPON ADR SA 879382208 33 2000 SH OTR 7 2000 0 0 TELEFONICA SA SPON ADR SA 879382208 17 1025 SH DFND 7 1025 0 0 TELEPHONE&DATA SYS NEW SC 879433829 2 81 SH DFND 4 81 0 0 TEMPUR PEDIC INTL INC SC 88023U101 1122 20790 SH OTR 3 0 0 20790 TEMPUR PEDIC INTL INC SC 88023U101 21 380 SH DFND 3 0 0 380 TEMPUR PEDIC INTL INC SC 88023U101 1027 19041 SH OTR 4 0 0 19041 TENARIS SA ADR SA 88031M109 5 125 SH DFND 4 125 0 0 TERADATA CORP SC 88076W103 60 1336 SH DFND 4 1336 0 0 TERADYNE INC SC 880770102 4 204 SH DFND 4 204 0 0 TERRA NITROGEN COMPANY SML 881005201 29 206 SH DFND 4 206 0 0 TESLA MOTORS INC SC 88160R101 459 3055 SH DFND 7 3055 0 0 TESLA MOTORS INC SC 88160R101 993 6600 SH DFND 4 6600 0 0 TESORO CORP SC 881609101 66 1121 SH DFND 4 1121 0 0 TETRA TECH INC SC 88162G103 83 2980 SH OTR 6 0 0 2980 TEVA PHARM INDS LTD ADR SA 881624209 5 134 SH DFND 7 134 0 0 TEVA PHARM INDS LTD ADR SA 881624209 8079 201570 SH DFND 4 201570 0 0 TEXAS INDUSTRIES INC SC 882491103 68 989 SH DFND 4 989 0 0 TEXAS INSTRUMENTS INC SC 882508104 17 386 SH DFND 7 386 0 0 TEXAS INSTRUMENTS INC SC 882508104 743 16910 SH OTR 4 0 0 16910 TEXAS INSTRUMENTS INC SC 882508104 179 4072 SH DFND 4 4072 0 0 TEXAS INSTRUMENTS INC SC 882508104 88 2000 SH OTR 5 0 0 2000 TEXAS INSTRUMENTS INC SC 882508104 110 2500 SH OTR 6 0 0 2500 TEXAS INSTRUMENTS INC SC 882508104 114899 2616700 SH OTR 1 2616700 0 0 TEXAS ROADHOUSE INC SC 882681109 6 225 SH DFND 3 225 0 0 TEXAS ROADHOUSE INC SC 882681109 3 91 SH DFND 4 91 0 0 TEXTRON INC SC 883203101 6 150 SH DFND 7 150 0 0 TEXTRON INC SC 883203101 376 10242 SH DFND 4 9862 0 380 TG THERAPEUTICS INC SC 88322Q108 0 2 SH DFND 3 2 0 0 THE HERSHEY COMPANY SC 427866108 389 4000 SH DFND 3 4000 0 0 THE MIDDLEBY SC 596278101 11 45 SH DFND 3 45 0 0 THE MIDDLEBY SC 596278101 3 13 SH DFND 4 13 0 0 THERMO FISHER SCIENTIFIC SC 883556102 2825 25378 SH OTR 7 25378 0 0 THERMO FISHER SCIENTIFIC SC 883556102 19927 179227 SH DFND 7 178597 0 630 THERMO FISHER SCIENTIFIC SC 883556102 2009 18079 SH OTR 3 18079 0 0 THERMO FISHER SCIENTIFIC SC 883556102 12880 115770 SH DFND 3 115770 0 0 THERMO FISHER SCIENTIFIC SC 883556102 3512 31526 SH OTR 4 30951 0 575 THERMO FISHER SCIENTIFIC SC 883556102 85165 765445 SH DFND 4 759402 0 6043 THERMO FISHER SCIENTIFIC SC 883556102 140 1255 SH OTR 5 1255 0 0 THERMO FISHER SCIENTIFIC SC 883556102 297 2674 SH DFND 5 2674 0 0 THERMO FISHER SCIENTIFIC SC 883556102 1632 14622 SH OTR 6 12522 0 2100 THERMO FISHER SCIENTIFIC SC 883556102 2635 23677 SH DFND 6 23677 0 0 THERMO FISHER SCIENTIFIC SC 883556102 21032 188885 SH OTR 1 188885 0 0 THOMSON REUTERS CORP SNC 884903105 77 2040 SH OTR 6 0 0 2040 THOR INDS INC SC 885160101 1012 18300 SH DFND 4 18300 0 0 TIBCO SOFTWRE INV CV SR NT BC 88632QAB9 13024 13000000 PRN DFND 4 13000000 0 0 TIDEWATER INC. SC 886423102 267 4500 SH DFND 4 4500 0 0 TIFFANY & CO SC 886547108 592 6386 SH OTR 4 0 0 6386 TIFFANY & CO SC 886547108 44 475 SH DFND 4 75 0 400 TIM PARTICIPACOES SA ADR SA 88706P205 1383 52766 SH OTR 7 52766 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 9788 372847 SH DFND 7 371556 0 1291 TIM PARTICIPACOES SA ADR SA 88706P205 1059 40527 SH OTR 3 40527 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 6103 232702 SH DFND 3 232702 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 1708 64993 SH OTR 4 63903 0 1090 TIM PARTICIPACOES SA ADR SA 88706P205 39836 1518475 SH DFND 4 1506505 0 11970 TIM PARTICIPACOES SA ADR SA 88706P205 70 2665 SH OTR 5 2665 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 147 5573 SH DFND 5 5573 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 704 26807 SH OTR 6 22822 0 3985 TIM PARTICIPACOES SA ADR SA 88706P205 1250 47673 SH DFND 6 47673 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 10067 383660 SH OTR 1 383660 0 0 TIME WARNER CABLE SC 88732J207 53 387 SH DFND 7 387 0 0 TIME WARNER CABLE SC 88732J207 16 124 SH DFND 4 124 0 0 TIME WARNER INC NEW SC 887317303 1117 16030 SH DFND 7 16030 0 0 TIME WARNER INC NEW SC 887317303 382 5459 SH DFND 4 5459 0 0 TIME WARNER INC NEW SC 887317303 14 200 SH OTR 6 200 0 0 TIME WARNER INC NEW SC 887317303 41 588 SH DFND 6 588 0 0 TITAN MACHINERY CV SR NT BC 88830RAB7 6205 7300000 PRN DFND 4 7300000 0 0 TIVO INC SC 888706108 3428 261265 SH DFND 4 261265 0 0 TJX COMPANIES INC SC 872540109 12 190 SH DFND 7 190 0 0 TJX COMPANIES INC SC 872540109 125 1960 SH DFND 3 1960 0 0 TJX COMPANIES INC SC 872540109 4090 64203 SH OTR 4 64203 0 0 TJX COMPANIES INC SC 872540109 418 6573 SH DFND 4 4973 0 1600 TOLL BROTHERS INC SC 889478103 38850 1050000 SH DFND 4 1050000 0 0 TORCHMARK CORP SC 891027104 76 967 SH DFND 7 967 0 0 TORCHMARK CORP SC 891027104 0 3 SH DFND 4 3 0 0 TORO CO SC 891092108 2 35 SH DFND 4 35 0 0 TORONTO DOMINION BANK SNC 891160509 204 2167 SH DFND 4 2167 0 0 TORTOISE ENERGY INFRSTRCTR FMS 89147L100 55 1150 SH DFND 7 1150 0 0 TOTAL SA ADR SA 89151E109 2830 46155 SH OTR 7 46155 0 0 TOTAL SA ADR SA 89151E109 18406 300402 SH DFND 7 299337 0 1065 TOTAL SA ADR SA 89151E109 2410 39312 SH OTR 3 39312 0 0 TOTAL SA ADR SA 89151E109 11950 195133 SH DFND 3 195133 0 0 TOTAL SA ADR SA 89151E109 3281 53551 SH OTR 4 52531 0 1020 TOTAL SA ADR SA 89151E109 76339 1246425 SH DFND 4 1236238 0 10187 TOTAL SA ADR SA 89151E109 132 2150 SH OTR 5 2150 0 0 TOTAL SA ADR SA 89151E109 285 4668 SH DFND 5 4668 0 0 TOTAL SA ADR SA 89151E109 1488 24228 SH OTR 6 20752 0 3476 TOTAL SA ADR SA 89151E109 2429 39608 SH DFND 6 39608 0 0 TOTAL SA ADR SA 89151E109 19512 318455 SH OTR 1 318455 0 0 TOTAL SYSTEM SERVICES SC 891906109 60 1780 SH DFND 7 1780 0 0 TOTAL SYSTEM SERVICES SC 891906109 5 155 SH DFND 4 155 0 0 TOWER FINANCIAL SC 891769101 25 1000 SH DFND 3 1000 0 0 TOWERS WATSON & CO SC 891894107 1091 8552 SH DFND 4 8552 0 0 TOYOTA MTR LTD ADR SA 892331307 17 138 SH DFND 4 138 0 0 TRACTOR SUPPLY SC 892356106 45 574 SH OTR 4 574 0 0 TRANSDIGM GROUP INC COM SC 893641100 822 5106 SH OTR 3 0 0 5106 TRANSDIGM GROUP INC COM SC 893641100 15 93 SH DFND 3 0 0 93 TRANSDIGM GROUP INC COM SC 893641100 746 4631 SH OTR 4 0 0 4631 TRANSOCEAN LTD SNC H8817H100 202 4093 SH DFND 4 4093 0 0 TRAVELERS COS INC SC 89417E109 91 1000 SH OTR 7 1000 0 0 TRAVELERS COS INC SC 89417E109 112 1241 SH DFND 7 1241 0 0 TRAVELERS COS INC SC 89417E109 8 84 SH DFND 3 84 0 0 TRAVELERS COS INC SC 89417E109 729 8035 SH DFND 4 8035 0 0 TREEHOUSE FOODS INC SC 89469A104 90 1301 SH DFND 4 1301 0 0 TRIMAS CORP SC 896215209 4 88 SH DFND 3 88 0 0 TRIMBLE NAVIGATION LTD SC 896239100 59 1700 SH DFND 4 1700 0 0 TRINITY IND SC 896522109 715 13115 SH DFND 4 13115 0 0 TRINITY INDUSTRIES BC 896522AF6 14 11000 PRN DFND 4 11000 0 0 TRIQUINT SEMICONDUCTOR SC 89674K103 13 1500 SH OTR 4 1500 0 0 TRIUMPH GROUP SC 896818101 7 92 SH DFND 3 92 0 0 TRUSTMARK CORP SC 898402102 16 600 SH DFND 4 600 0 0 TRW AUTOMOTIVE HLDGS CORP SC 87264S106 545 7320 SH DFND 4 7320 0 0 TUMI HOLDINGS INC SC 89969Q104 3 155 SH DFND 4 155 0 0 TUPPERWARE BRANDS CORP SC 899896104 149 1575 SH OTR 7 1575 0 0 TUPPERWARE BRANDS CORP SC 899896104 283 2995 SH DFND 3 2995 0 0 TUPPERWARE BRANDS CORP SC 899896104 120523 1274965 SH DFND 4 1274965 0 0 TUPPERWARE BRANDS CORP SC 899896104 433 4580 SH DFND 6 4580 0 0 TWENTY FIRST CENTURY FOX B SC 90130A200 83 2400 SH DFND 7 2400 0 0 TWENTY-FIRST CENTURY FOX A SC 90130A101 12 340 SH DFND 7 340 0 0 TWENTY-FIRST CENTURY FOX A SC 90130A101 0 4 SH DFND 3 4 0 0 TWENTY-FIRST CENTURY FOX A SC 90130A101 823 23396 SH DFND 4 23396 0 0 TWITTER INC SC 90184L102 64 1000 SH DFND 7 1000 0 0 TWITTER INC SC 90184L102 32 500 SH DFND 4 500 0 0 TYCO INTL LTD NEW SNC H89128104 5 130 SH DFND 7 130 0 0 TYCO INTL LTD NEW SNC H89128104 407 9921 SH OTR 4 9921 0 0 TYCO INTL LTD NEW SNC H89128104 334 8160 SH DFND 4 8160 0 0 TYSON FOODS SC 902494103 52705 1575150 SH DFND 4 1575150 0 0 U.S. STEEL CORP SC 912909108 30 1000 SH DFND 7 0 0 1000 UBIQUITI NETWORKS INC COM SC 90347A100 1 20 SH OTR 3 20 0 0 UBS AG NEW SNC H89231338 23 1205 SH DFND 4 1205 0 0 UIL HOLDINGS CORP SC 902748102 247 6380 SH DFND 4 6380 0 0 ULTIMATE SOFTWARE GROUP SC 90385D107 8 50 SH DFND 7 50 0 0 ULTIMATE SOFTWARE GROUP SC 90385D107 8 53 SH DFND 3 53 0 0 ULTIMATE SOFTWARE GROUP SC 90385D107 16 107 SH DFND 4 107 0 0 UMPQUA HLDGS SC 904214103 841 43916 SH DFND 4 43916 0 0 UNDER ARMOUR INC SC 904311107 284 3250 SH DFND 4 3250 0 0 UNIFI INC SC 904677200 2498 91684 SH DFND 4 91684 0 0 UNILEVER NV ADR SNC 904784709 589 14631 SH DFND 4 14631 0 0 UNILEVER PLC ADR NEW SA 904767704 34 826 SH DFND 7 826 0 0 UNILEVER PLC ADR NEW SA 904767704 219 5317 SH OTR 3 5317 0 0 UNILEVER PLC ADR NEW SA 904767704 71 1721 SH DFND 4 1721 0 0 UNION PACIFIC CORP SC 907818108 2357 14026 SH OTR 7 14026 0 0 UNION PACIFIC CORP SC 907818108 16517 98134 SH DFND 7 97784 0 350 UNION PACIFIC CORP SC 907818108 1984 11796 SH OTR 3 11796 0 0 UNION PACIFIC CORP SC 907818108 10601 63072 SH DFND 3 63072 0 0 UNION PACIFIC CORP SC 907818108 3672 21868 SH OTR 4 17395 0 4473 UNION PACIFIC CORP SC 907818108 70355 418358 SH DFND 4 415212 0 3146 UNION PACIFIC CORP SC 907818108 525 3125 SH OTR 5 725 0 2400 UNION PACIFIC CORP SC 907818108 254 1510 SH DFND 5 1510 0 0 UNION PACIFIC CORP SC 907818108 1301 7747 SH OTR 6 6735 0 1012 UNION PACIFIC CORP SC 907818108 2148 12764 SH DFND 6 12764 0 0 UNION PACIFIC CORP SC 907818108 172354 1025920 SH OTR 1 1025920 0 0 UNITED BANKSHARES INC W VA SC 909907107 27 836 SH DFND 4 836 0 0 UNITED CONTINENTAL HOLDING SC 910047109 60 1599 SH DFND 4 1599 0 0 UNITED NATURAL FOODS SC 911163103 38 500 SH OTR 7 500 0 0 UNITED NATURAL FOODS SC 911163103 6 80 SH DFND 7 80 0 0 UNITED NATURAL FOODS SC 911163103 4 55 SH DFND 3 55 0 0 UNITED PARCEL SERVICE CL B SC 911312106 26 250 SH DFND 7 250 0 0 UNITED PARCEL SERVICE CL B SC 911312106 3079 29288 SH DFND 4 29288 0 0 UNITED PARCEL SERVICE CL B SC 911312106 11 100 SH OTR 6 100 0 0 UNITED TECHNOLOGIES SC 913017109 1441 12666 SH DFND 8,4 12666 0 0 UNITED TECHNOLOGIES SC 913017109 205 1794 SH DFND 7 1794 0 0 UNITED TECHNOLOGIES SC 913017109 109 955 SH OTR 3 955 0 0 UNITED TECHNOLOGIES SC 913017109 152 1340 SH OTR 4 1340 0 0 UNITED TECHNOLOGIES SC 913017109 1406 12369 SH DFND 4 12369 0 0 UNITED TECHNOLOGIES CORP SP 913017117 4 50 SH DFND 7 50 0 0 UNITED TECHNOLOGIES CORP SP 913017117 37 561 SH DFND 4 561 0 0 UNITEDHEALTH GROUP INC SC 91324P102 99 1326 SH DFND 7 1326 0 0 UNITEDHEALTH GROUP INC SC 91324P102 2 25 SH DFND 3 25 0 0 UNITEDHEALTH GROUP INC SC 91324P102 1632 21679 SH OTR 4 21679 0 0 UNITEDHEALTH GROUP INC SC 91324P102 4 55 SH DFND 4 55 0 0 UNITIL CORP COM SC 913259107 29 940 SH DFND 4 940 0 0 UNIV HEALTH SVC CLASS B SC 913903100 567 6977 SH DFND 4 6977 0 0 UNIVERSAL CORP SC 913456109 543 9946 SH DFND 4 9946 0 0 UNUM GROUP SC 91529Y106 2 47 SH DFND 7 47 0 0 URANIUM RES INC COM PAR SC 916901606 0 4 SH DFND 7 4 0 0 US BANCORP DEL NEW SC 902973304 837 20690 SH OTR 7 20690 0 0 US BANCORP DEL NEW SC 902973304 173 4304 SH DFND 7 4304 0 0 US BANCORP DEL NEW SC 902973304 558 13805 SH OTR 4 0 0 13805 US BANCORP DEL NEW SC 902973304 4193 103810 SH DFND 4 103810 0 0 US BANCORP DEL NEW SC 902973304 307 7590 SH OTR 5 0 0 7590 US BANCORP DEL NEW SC 902973304 122 3000 SH DFND 6 3000 0 0 US BANCORP DEL NEW SC 902973304 150288 3720000 SH OTR 1 3720000 0 0 US ISHARES MSCI MEXICO FEN 464286822 68 1000 SH DFND 4 1000 0 0 USANA HEALTH SCIENCES SC 90328M107 847 11210 SH DFND 4 11210 0 0 UTD THERAPEUTICS CORP SC 91307C102 14 130 SH DFND 7 130 0 0 UTD THERAPEUTICS CORP SC 91307C102 1331 11773 SH DFND 4 11773 0 0 UTD THERAPEUTICS CORP SC 91307C102 45 400 SH DFND 6 400 0 0 UTI WORLDWIDE INC SNC G87210103 301 17113 SH OTR 4 0 0 17113 UTILITIES SELECT SECT SPDR FET 81369Y886 40 1050 SH DFND 7 1050 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 9 225 SH DFND 4 225 0 0 VALDIUS HLDGS LTD COM SHS SNC G9319H102 8 209 SH DFND 7 209 0 0 VALE SA ADR SA 91912E105 2 154 SH DFND 4 154 0 0 VALERO ENERGY NEW SC 91913Y100 418 8273 SH DFND 4 8273 0 0 VALLEY NATL BANCORP SC 919794107 6 599 SH OTR 7 599 0 0 VALMONT IND INC SC 920253101 33 225 SH DFND 4 225 0 0 VANGUARD CONSUMER DIS ETF FET 92204A108 55 511 SH DFND 7 511 0 0 VANGUARD CONSUMER STAPLES FET 92204A207 44 400 SH DFND 7 400 0 0 VANGUARD DIVIDEND APPREC FET 921908844 75 1000 SH DFND 7 1000 0 0 VANGUARD DIVIDEND APPREC FET 921908844 1369 18203 SH OTR 3 18203 0 0 VANGUARD DIVIDEND APPREC FET 921908844 11 150 SH DFND 4 150 0 0 VANGUARD FTSE DEVL ETF FEN 921943858 1348 32330 SH DFND 4 32330 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 478 11622 SH DFND 7 11622 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 99 2400 SH OTR 3 2400 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 123 3000 SH OTR 4 3000 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 1023 24868 SH DFND 4 24868 0 0 VANGUARD GROWTH FDS FET 922908736 366 3935 SH DFND 7 3935 0 0 VANGUARD GROWTH FDS FET 922908736 36 385 SH DFND 4 385 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 447 7166 SH DFND 4 7166 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 574 7513 SH DFND 7 7513 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 176 2300 SH DFND 4 2300 0 0 VANGUARD INDX FD SM CAP FET 922908595 160 1310 SH DFND 3 1310 0 0 VANGUARD INFO TECH FET 92204A702 27 300 SH DFND 7 300 0 0 VANGUARD INFO TECH FET 92204A702 161 1800 SH OTR 3 1800 0 0 VANGUARD INTERMEDIATE BOND FEF 921937819 0 0 SH DFND 4 0 0 0 VANGUARD INTL EQUITY ETF FEN 922042718 15544 151000 SH DFND 4 151000 0 0 VANGUARD MEGA CAP ETF FET 921910873 332 5250 SH OTR 7 5250 0 0 VANGUARD MEGACAP GROWTH FET 921910816 463 6400 SH OTR 3 6400 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 20 343 SH DFND 7 343 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 160818 2735000 SH DFND 4 2735000 0 0 VANGUARD NATL RES CO SML 92205F106 89 3000 SH DFND 4 3000 0 0 VANGUARD REIT SRE 922908553 36 550 SH DFND 7 550 0 0 VANGUARD REIT SRE 922908553 252 3900 SH DFND 4 3900 0 0 VANGUARD S/T CORP BOND ETF FEF 92206C409 64 800 SH DFND 4 800 0 0 VANGUARD S/T CORP BOND ETF FEF 92206C409 263 3300 SH DFND 6 3300 0 0 VANGUARD S&P 500 ETF FET 922908363 1721 10175 SH OTR 7 10175 0 0 VANGUARD SCOTTSDALE FDS FEF 92206C870 52 633 SH DFND 4 633 0 0 VANGUARD SHORT-TERM BOND FEN 921937827 943 11797 SH DFND 4 11797 0 0 VANGUARD SMALL CAP FET 922908751 43989 400083 SH DFND 4 400083 0 0 VANGUARD SMALL CAP VALUE FET 922908611 379 3892 SH DFND 7 3892 0 0 VANGUARD TOT WORLD STK FET 922042742 195 3285 SH DFND 7 3285 0 0 VANGUARD TOT WORLD STK FET 922042742 176 2945 SH DFND 4 2945 0 0 VANGUARD TOTAL BOND MARKET FEF 921937835 67 830 SH DFND 4 830 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 576 6000 SH OTR 7 6000 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 3334 34749 SH OTR 4 34749 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 1068 11129 SH DFND 4 11129 0 0 VANGUARD UTILITIES VIPERS FET 92204A876 250 3000 SH DFND 4 3000 0 0 VANTIV INC SC 92210H105 64 1950 SH OTR 7 1950 0 0 VANTIV INC SC 92210H105 100 3075 SH DFND 3 3075 0 0 VANTIV INC SC 92210H105 39168 1201100 SH DFND 4 1201100 0 0 VANTIV INC SC 92210H105 182 5575 SH DFND 6 5575 0 0 VARIAN MED SYS INC SC 92220P105 160 2065 SH OTR 7 2065 0 0 VARIAN MED SYS INC SC 92220P105 22 280 SH DFND 7 280 0 0 VARIAN MED SYS INC SC 92220P105 319 4100 SH DFND 3 4100 0 0 VARIAN MED SYS INC SC 92220P105 129855 1671460 SH DFND 4 1671460 0 0 VARIAN MED SYS INC SC 92220P105 457 5875 SH DFND 6 5875 0 0 VCA ANTECH SC 918194101 113 3620 SH OTR 6 0 0 3620 VECTOR GROUP LTD BC 92240MAY4 2356 2000000 PRN DFND 4 2000000 0 0 VECTREN CORP SC 92240G101 1389 39135 SH DFND 4 39135 0 0 VECTREN CORP SC 92240G101 786 22126 SH OTR 6 22126 0 0 VECTREN CORP SC 92240G101 4 72 SH DFND 6 72 0 0 VEECO INSTRUMENTS SC 922417100 6 171 SH DFND 4 171 0 0 VENTAS INC SC 92276F100 82 1437 SH DFND 4 1437 0 0 VERIFONE HOLDINGS INC SC 92342Y109 13 500 SH DFND 7 500 0 0 VERINT SYSTEMS INC SC 92343X100 3 65 SH DFND 7 65 0 0 VERIZON COMMUNICATIONS SC 92343V104 39 800 SH OTR 7 800 0 0 VERIZON COMMUNICATIONS SC 92343V104 597 12160 SH DFND 7 12160 0 0 VERIZON COMMUNICATIONS SC 92343V104 18 372 SH OTR 3 372 0 0 VERIZON COMMUNICATIONS SC 92343V104 223 4526 SH DFND 3 4526 0 0 VERIZON COMMUNICATIONS SC 92343V104 147 3000 SH OTR 4 3000 0 0 VERIZON COMMUNICATIONS SC 92343V104 770 15675 SH DFND 4 15675 0 0 VERTEX PHARMACEUTICALS SC 92532F100 4 50 SH DFND 7 50 0 0 VERTEX PHARMACEUTICALS SC 92532F100 4 50 SH DFND 4 50 0 0 VF CORP SC 918204108 11 180 SH DFND 7 180 0 0 VF CORP SC 918204108 174 2792 SH DFND 4 2792 0 0 VIACOM INC CL A NEW SC 92553P102 13 145 SH DFND 4 145 0 0 VIACOM INC CL B NEW SC 92553P201 1443 16563 SH OTR 7 16563 0 0 VIACOM INC CL B NEW SC 92553P201 10747 123246 SH DFND 7 122646 0 600 VIACOM INC CL B NEW SC 92553P201 979 11219 SH OTR 3 11219 0 0 VIACOM INC CL B NEW SC 92553P201 6423 73569 SH DFND 3 73569 0 0 VIACOM INC CL B NEW SC 92553P201 1834 21019 SH OTR 4 20644 0 375 VIACOM INC CL B NEW SC 92553P201 43015 493187 SH DFND 4 489428 0 3759 VIACOM INC CL B NEW SC 92553P201 73 835 SH OTR 5 835 0 0 VIACOM INC CL B NEW SC 92553P201 154 1770 SH DFND 5 1770 0 0 VIACOM INC CL B NEW SC 92553P201 771 8825 SH OTR 6 7613 0 1212 VIACOM INC CL B NEW SC 92553P201 1311 15025 SH DFND 6 15025 0 0 VIACOM INC CL B NEW SC 92553P201 10304 117975 SH OTR 1 117975 0 0 VIASAT INC COM SC 92552V100 268 4282 SH OTR 4 4282 0 0 VIRTUS INVESTMENT PARTNERS SC 92828Q109 1 5 SH DFND 4 5 0 0 VIRTUSA CORP SC 92827P102 7 173 SH DFND 3 173 0 0 VIRTUSA CORP SC 92827P102 9 229 SH DFND 4 229 0 0 VISA INC SC 92826C839 5469 24559 SH OTR 4 24559 0 0 VISA INC SC 92826C839 200 893 SH DFND 4 893 0 0 VITAMIN SHOPPE INC SC 92849E101 5 104 SH DFND 3 104 0 0 VMWARE INC SC 928563402 90 1000 SH DFND 4 1000 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 269 5308 SH DFND 4 5308 0 0 VOCERA SC 92857F107 1 61 SH DFND 4 61 0 0 VODAFONE GP PLC NEW ADR SA 92857W209 38 967 SH DFND 7 967 0 0 VODAFONE GP PLC NEW ADR SA 92857W209 36 900 SH OTR 4 900 0 0 VODAFONE GP PLC NEW ADR SA 92857W209 104 2648 SH DFND 4 2648 0 0 VOLCANO CORP BC 928645AB6 13738 14000000 PRN DFND 4 14000000 0 0 VORNADO REALTY TRUST SRE 929042109 62 700 SH DFND 7 700 0 0 VORNADO REALTY TRUST SRE 929042109 13 150 SH DFND 4 150 0 0 VULCAN MATERIALS SC 929160109 1146 19281 SH DFND 4 19281 0 0 W W GRAINGER INC SC 384802104 510 2000 SH DFND 7 2000 0 0 W W GRAINGER INC SC 384802104 817 3200 SH OTR 3 3200 0 0 W W GRAINGER INC SC 384802104 638 2498 SH OTR 4 0 0 2498 W W GRAINGER INC SC 384802104 117493 460000 SH OTR 1 460000 0 0 W&T OFFSHORE INC COM SC 92922P106 40 2500 SH DFND 4 2500 0 0 WABTEC CORP SC 929740108 45 600 SH DFND 4 600 0 0 WADDELL & REED FINANCIAL SC 930059100 23 355 SH DFND 7 355 0 0 WAL-MART STORES INC SC 931142103 1833 23300 SH DFND 8,4 23300 0 0 WAL-MART STORES INC SC 931142103 615 7790 SH DFND 7 7790 0 0 WAL-MART STORES INC SC 931142103 157 2000 SH OTR 3 2000 0 0 WAL-MART STORES INC SC 931142103 18 235 SH DFND 3 235 0 0 WAL-MART STORES INC SC 931142103 55 700 SH OTR 4 700 0 0 WAL-MART STORES INC SC 931142103 52341 665139 SH DFND 4 665139 0 0 WAL-MART STORES INC SC 931142103 610 7756 SH OTR 6 7756 0 0 WALGREEN CO SC 931422109 1412 24646 SH OTR 7 24646 0 0 WALGREEN CO SC 931422109 9660 168429 SH DFND 7 167889 0 540 WALGREEN CO SC 931422109 1157 20237 SH OTR 3 20237 0 0 WALGREEN CO SC 931422109 6112 106504 SH DFND 3 106504 0 0 WALGREEN CO SC 931422109 1770 30793 SH OTR 4 30293 0 500 WALGREEN CO SC 931422109 42456 740268 SH DFND 4 734747 0 5521 WALGREEN CO SC 931422109 67 1165 SH OTR 5 1165 0 0 WALGREEN CO SC 931422109 147 2575 SH DFND 5 2575 0 0 WALGREEN CO SC 931422109 877 15338 SH OTR 6 13418 0 1920 WALGREEN CO SC 931422109 1368 23846 SH DFND 6 23846 0 0 WALGREEN CO SC 931422109 9898 172325 SH OTR 1 172325 0 0 WALTER INVESTMENT MGMT BC 93317WAA0 4994 5000000 PRN DFND 4 5000000 0 0 WASTE CONNECTIONS INC COM SC 941053100 9 198 SH DFND 3 198 0 0 WASTE CONNECTIONS INC COM SC 941053100 7 161 SH DFND 4 161 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 8 176 SH DFND 7 176 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 3047 67899 SH DFND 4 67899 0 0 WATERS CORP SC 941848103 142 1420 SH OTR 7 1420 0 0 WATERS CORP SC 941848103 62 623 SH DFND 7 623 0 0 WATERS CORP SC 941848103 272 2720 SH DFND 3 2720 0 0 WATERS CORP SC 941848103 115962 1159617 SH DFND 4 1159617 0 0 WATERS CORP SC 941848103 420 4185 SH DFND 6 4185 0 0 WATSCO INC SC 942622200 8 88 SH DFND 3 88 0 0 WATTS WATER TECHNOLOGIES SC 942749102 236 3825 SH DFND 4 3825 0 0 WEATHERFORD INTL LTD SNC H27013103 9 560 SH DFND 7 560 0 0 WEATHERFORD INTL LTD SNC H27013103 161 10396 SH DFND 4 10396 0 0 WEBMD HEALTH CORP BC 94770VAF9 8843 9000000 PRN DFND 4 9000000 0 0 WEBMD HEALTH CORP BC 94770VAH5 5000 5000000 PRN DFND 4 5000000 0 0 WEBSTER FINL CORP CONN SC 947890109 641 20568 SH DFND 4 20568 0 0 WEIGHT WATCHERS INT'L NEW SC 948626106 4116 125000 SH DFND 4 125000 0 0 WELLPOINT INC SC 94973V107 1100 11911 SH DFND 4 11911 0 0 WELLS FARGO & CO NEW SC 949746101 91 2000 SH OTR 7 2000 0 0 WELLS FARGO & CO NEW SC 949746101 665 14639 SH DFND 7 14639 0 0 WELLS FARGO & CO NEW SC 949746101 19 416 SH OTR 3 416 0 0 WELLS FARGO & CO NEW SC 949746101 121 2668 SH DFND 3 2668 0 0 WELLS FARGO & CO NEW SC 949746101 884 19495 SH OTR 4 4860 0 14635 WELLS FARGO & CO NEW SC 949746101 2010 44312 SH DFND 4 44312 0 0 WELLS FARGO & CO NEW SC 949746101 1998 44000 SH OTR 5 0 0 44000 WELLS FARGO & CO NEW SC 949746101 167117 3681000 SH OTR 1 3681000 0 0 WELLS FARGO CO CV PFD SPC 949746804 417 376 SH OTR 3 376 0 0 WEST PHARAMACEUTICAL SVC SC 955306105 3 58 SH DFND 4 58 0 0 WEST PHARAMACEUTICAL SVC SC 955306105 60 1230 SH OTR 6 0 0 1230 WESTERN ASSET EMRG MKT FMF 95766A101 3 200 SH DFND 4 200 0 0 WESTERN DIGITAL CORP SC 958102105 113 1350 SH OTR 7 1350 0 0 WESTERN DIGITAL CORP SC 958102105 28 330 SH DFND 7 330 0 0 WESTERN DIGITAL CORP SC 958102105 238 2827 SH DFND 3 2827 0 0 WESTERN DIGITAL CORP SC 958102105 94530 1126701 SH DFND 4 1126701 0 0 WESTERN DIGITAL CORP SC 958102105 333 3950 SH DFND 6 3950 0 0 WESTERN UNION CO SC 959802109 784 45423 SH DFND 4 45423 0 0 WESTPAC BK CORP ADR SPONSR SA 961214301 291 10000 SH DFND 4 10000 0 0 WESTPORT INNOVATIONS INC SNC 960908309 8 400 SH OTR 4 400 0 0 WEX INC SC 96208T104 12 125 SH DFND 3 125 0 0 WEYERHAEUSER CO SC 962166104 14 450 SH DFND 7 450 0 0 WEYERHAEUSER CO SC 962166104 184 5834 SH OTR 3 5834 0 0 WEYERHAEUSER CO SC 962166104 110 3500 SH DFND 3 3500 0 0 WEYERHAEUSER CO SC 962166104 16752 530624 SH DFND 4 530624 0 0 WGL HOLDINGS INC SC 92924F106 100 2500 SH DFND 4 2500 0 0 WHIRLPOOL CORP SC 963320106 9 56 SH DFND 4 56 0 0 WHITE MOUNTAIN INS SNC G9618E107 2213 3670 SH DFND 4 3670 0 0 WHITEWAVE FOODS CO SC 966244105 9 400 SH DFND 7 400 0 0 WHOLE FOODS MARKET SC 966837106 18 298 SH DFND 7 298 0 0 WHOLE FOODS MARKET SC 966837106 35 600 SH OTR 3 600 0 0 WHOLE FOODS MARKET SC 966837106 21 350 SH DFND 4 350 0 0 WILLIAMS COMPANIES INC SC 969457100 46 1211 SH DFND 7 1211 0 0 WILLIAMS COMPANIES INC SC 969457100 26 675 SH DFND 4 675 0 0 WILLIAMS PARTNERS LP SML 96950F104 51 995 SH DFND 4 995 0 0 WILLIAMS PARTNERS LP SML 96950F104 219 4300 SH OTR 6 4300 0 0 WILLIAMS PARTNERS LP SML 96950F104 213 4200 SH DFND 6 4200 0 0 WILLIAMS SONOMA SC 969904101 8 132 SH DFND 7 132 0 0 WILLIAMS SONOMA SC 969904101 1263 21665 SH OTR 3 0 0 21665 WILLIAMS SONOMA SC 969904101 23 397 SH DFND 3 0 0 397 WILLIAMS SONOMA SC 969904101 1154 19807 SH OTR 4 0 0 19807 WILLIS GROUP HLDGS PLC SNC G96666105 140 3115 SH OTR 7 3115 0 0 WILLIS GROUP HLDGS PLC SNC G96666105 270 6040 SH DFND 3 6040 0 0 WILLIS GROUP HLDGS PLC SNC G96666105 112940 2520425 SH DFND 4 2520425 0 0 WILLIS GROUP HLDGS PLC SNC G96666105 399 8925 SH DFND 6 8925 0 0 WINDSTREAM HLDGS INC SC 97382A101 24 3000 SH DFND 7 3000 0 0 WINDSTREAM HLDGS INC SC 97382A101 19 2326 SH OTR 3 2326 0 0 WINDSTREAM HLDGS INC SC 97382A101 32 4000 SH OTR 4 4000 0 0 WINTRUST FINANCIAL SC 97650W108 696 15092 SH DFND 4 15092 0 0 WISCONSIN ENERGY CORP SC 976657106 8 180 SH DFND 7 180 0 0 WISCONSIN ENERGY CORP SC 976657106 17 400 SH DFND 4 400 0 0 WISDOMTREE JAP S/C DVD FD FET 97717W836 8162 160000 SH DFND 4 160000 0 0 WISDOMTREE JAPAN HEDGED FEN 97717W851 153 3000 SH DFND 3 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7 12124 0 12161 YAHOO INC SC 984332106 3297 81541 SH DFND 4 81541 0 0 YANDEX NV SNC N97284108 10 221 SH DFND 4 221 0 0 YORK WATER CO SC 987184108 517 24697 SH DFND 7 24697 0 0 YUM BRANDS INC SC 988498101 41 543 SH DFND 7 543 0 0 YUM BRANDS INC SC 988498101 19 250 SH OTR 3 250 0 0 YUM BRANDS INC SC 988498101 433 5731 SH OTR 4 0 0 5731 YUM BRANDS INC SC 988498101 15 200 SH DFND 4 200 0 0 ZIMMER HLDGS INC SC 98956P102 3503 37530 SH OTR 7 37530 0 0 ZIMMER HLDGS INC SC 98956P102 23603 253192 SH DFND 7 252312 0 880 ZIMMER HLDGS INC SC 98956P102 2567 27537 SH OTR 3 27537 0 0 ZIMMER HLDGS INC SC 98956P102 15435 165607 SH DFND 3 165607 0 0 ZIMMER HLDGS INC SC 98956P102 4339 46548 SH OTR 4 45648 0 900 ZIMMER HLDGS INC SC 98956P102 100576 1078664 SH DFND 4 1070006 0 8658 ZIMMER HLDGS INC SC 98956P102 169 1815 SH OTR 5 1815 0 0 ZIMMER HLDGS INC SC 98956P102 357 3837 SH DFND 5 3837 0 0 ZIMMER HLDGS INC SC 98956P102 1927 20667 SH OTR 6 17719 0 2948 ZIMMER HLDGS INC SC 98956P102 3116 33409 SH DFND 6 33409 0 0 ZIMMER HLDGS INC SC 98956P102 25182 270225 SH OTR 1 270225 0 0 ZIONS BANCORPORATION SC 989701107 4879 162908 SH DFND 4 162908 0 0 ZUMIEZ SC 989817101 5 200 SH DFND 4 200 0 0